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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 999.00 | 17 677.00 | 13 322.00 | 30 999.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 36 249.00 | 17 677.00 | 18 573.00 | 36 249.00 |
BX Customers and related accounts | 194 110.00 | 13 665.00 | 180 445.00 | 194 110.00 |
BZ Other receivables | 51 711.00 | | 51 711.00 | 51 711.00 |
CF Cash and cash equivalents | 163 790.00 | | 163 790.00 | 163 790.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 414 875.00 | 13 665.00 | 401 210.00 | 414 875.00 |
CO Grand total (0 to V) | 451 124.00 | 31 342.00 | 419 782.00 | 451 124.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 238 676.00 | 238 676.00 | | 238 676.00 |
DH Retained earnings | 7 559.00 | | | 7 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 634.00 | 47 559.00 | | 17 634.00 |
DL TOTAL (I) | 275 089.00 | 297 456.00 | | 275 089.00 |
DX Trade payables and related accounts | 27 663.00 | 16 077.00 | | 27 663.00 |
DY Tax and social security liabilities | 113 232.00 | 93 542.00 | | 113 232.00 |
EA Other liabilities | 3 798.00 | 4 836.00 | | 3 798.00 |
EC TOTAL (IV) | 144 693.00 | 114 455.00 | | 144 693.00 |
EE Grand total (I to V) | 419 782.00 | 411 911.00 | | 419 782.00 |
EG Accrued income and payables due within one year | 144 693.00 | 114 455.00 | | 144 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 286.00 | | 3 286.00 | 3 286.00 |
FG Production sold - services | 874 253.00 | | 874 253.00 | 874 253.00 |
FJ Net sales | 877 539.00 | | 877 539.00 | 877 539.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 879 640.00 | |
FS Purchases of goods (including customs duties) | | | 4 212.00 | |
FW Other purchases and external expenses | | | 417 488.00 | |
FX Taxes, duties, and similar payments | | | 8 474.00 | |
FY Salaries and Wages | | | 333 244.00 | |
FZ Social Security Contributions | | | 95 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 425.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 870 884.00 | |
GG - OPERATING RESULT (I - II) | | | 8 756.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 992.00 | 4 806.00 | | 17 992.00 |
HD Total exceptional income (VII) | 17 992.00 | 4 806.00 | | 17 992.00 |
HE Exceptional expenses on management operations | 773.00 | 17 748.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 17 748.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 219.00 | -12 942.00 | | 17 219.00 |
HJ Employee participation in company results | 8 961.00 | | | 8 961.00 |
HK Income tax | 79.00 | 3 478.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 331.00 | 862 678.00 | | 898 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 697.00 | 815 119.00 | | 880 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 634.00 | 47 559.00 | | 17 634.00 |
