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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 342.00 | 649.00 | 4 693.00 | 5 342.00 |
AT Other tangible assets | 23 405.00 | 13 272.00 | 10 134.00 | 23 405.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 40 447.00 | 13 921.00 | 26 526.00 | 40 447.00 |
BX Customers and related accounts | 134 639.00 | | 134 639.00 | 134 639.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 89 335.00 | | 89 335.00 | 89 335.00 |
CH Prepaid expenses | 18 260.00 | | 18 260.00 | 18 260.00 |
CJ TOTAL (II) | 243 099.00 | | 243 099.00 | 243 099.00 |
CO Grand total (0 to V) | 283 547.00 | 13 921.00 | 269 626.00 | 283 547.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 592.00 | 55 696.00 | | 91 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 063.00 | 35 896.00 | | 49 063.00 |
DL TOTAL (I) | 151 655.00 | 102 592.00 | | 151 655.00 |
DX Trade payables and related accounts | 38 428.00 | 25 964.00 | | 38 428.00 |
DY Tax and social security liabilities | 79 517.00 | 79 948.00 | | 79 517.00 |
EA Other liabilities | 26.00 | 1 286.00 | | 26.00 |
EC TOTAL (IV) | 117 971.00 | 107 199.00 | | 117 971.00 |
EE Grand total (I to V) | 269 626.00 | 209 791.00 | | 269 626.00 |
EG Accrued income and payables due within one year | 117 971.00 | 107 199.00 | | 117 971.00 |
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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 | 487 307.00 | | 487 307.00 | 487 307.00 |
FJ Net sales | 487 307.00 | | 487 307.00 | 487 307.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 487 311.00 | |
FW Other purchases and external expenses | | | 170 690.00 | |
FX Taxes, duties, and similar payments | | | 9 325.00 | |
FY Salaries and Wages | | | 181 753.00 | |
FZ Social Security Contributions | | | 64 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 428 853.00 | |
GG - OPERATING RESULT (I - II) | | | 58 458.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 23 325.00 | 13 047.00 | | 23 325.00 |
HK Income tax | 9 468.00 | 5 087.00 | | 9 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 383.00 | 426 498.00 | | 487 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 321.00 | 390 603.00 | | 438 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 063.00 | 35 896.00 | | 49 063.00 |
