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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 185.00 | 3 099.00 | 85.00 | 3 185.00 |
AF Concessions, Patents and Similar Rights | 32 424.00 | 32 424.00 | | 32 424.00 |
AT Other tangible assets | 36 445.00 | 21 792.00 | 14 652.00 | 36 445.00 |
BH Other financial assets | 3 866.00 | | 3 866.00 | 3 866.00 |
BJ TOTAL (I) | 75 920.00 | 57 316.00 | 18 604.00 | 75 920.00 |
BX Customers and related accounts | 117 658.00 | | 117 658.00 | 117 658.00 |
BZ Other receivables | 16 864.00 | | 16 864.00 | 16 864.00 |
CF Cash and cash equivalents | 10 276.00 | | 10 276.00 | 10 276.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 151 628.00 | | 151 628.00 | 151 628.00 |
CO Grand total (0 to V) | 227 857.00 | 57 316.00 | 170 541.00 | 227 857.00 |
CW Deferred expenses or loan issuance costs | 307.00 | | 307.00 | 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 982.00 | | | 982.00 |
DG Other reserves | 18 670.00 | | | 18 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 080.00 | | | 8 080.00 |
DL TOTAL (I) | 89 733.00 | | | 89 733.00 |
DU Loans and Debts from Credit Institutions (3) | 12 482.00 | | | 12 482.00 |
DX Trade payables and related accounts | 15 166.00 | | | 15 166.00 |
DY Tax and social security liabilities | 52 578.00 | | | 52 578.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 80 807.00 | | | 80 807.00 |
EE Grand total (I to V) | 170 541.00 | | | 170 541.00 |
EG Accrued income and payables due within one year | 78 296.00 | | | 78 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 518 758.00 | | 518 758.00 | 518 758.00 |
FJ Net sales | 518 758.00 | | 518 758.00 | 518 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 826.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 524 024.00 | |
FW Other purchases and external expenses | | | 179 975.00 | |
FX Taxes, duties, and similar payments | | | 26 904.00 | |
FY Salaries and Wages | | | 209 199.00 | |
FZ Social Security Contributions | | | 88 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 512 673.00 | |
GG - OPERATING RESULT (I - II) | | | 11 351.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 826.00 | | | 4 826.00 |
A4 Equity method investments | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | | | -1 133.00 |
HK Income tax | 1 939.00 | | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 032.00 | | | 524 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 952.00 | | | 515 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 080.00 | | | 8 080.00 |
