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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 | | | 52 944.00 | |
AT Other tangible assets | | | 2 670.00 | |
BJ TOTAL (I) | | | 55 614.00 | |
BX Customers and related accounts | | | 28 332.00 | |
BZ Other receivables | | | 7 859.00 | |
CF Cash and cash equivalents | | | 10 901.00 | |
CH Prepaid expenses | | | 896.00 | |
CJ TOTAL (II) | | | 47 988.00 | |
CO Grand total (0 to V) | | | 103 602.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 657.00 | | | 6 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 260.00 | 7 157.00 | | 8 260.00 |
DL TOTAL (I) | 20 417.00 | 12 157.00 | | 20 417.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 25 138.00 | 33 548.00 | | 25 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 453.00 | 26 168.00 | | 20 453.00 |
DX Trade payables and related accounts | 3 279.00 | 655.00 | | 3 279.00 |
DY Tax and social security liabilities | 33 625.00 | 15 319.00 | | 33 625.00 |
EA Other liabilities | 690.00 | 60.00 | | 690.00 |
EC TOTAL (IV) | 83 185.00 | 75 750.00 | | 83 185.00 |
EE Grand total (I to V) | 103 602.00 | 87 907.00 | | 103 602.00 |
EG Accrued income and payables due within one year | 66 572.00 | 75 750.00 | | 66 572.00 |
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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 | | | 158 365.00 | |
FJ Net sales | | | 158 365.00 | |
FN Capitalized production | | | 36 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 195 135.00 | |
FW Other purchases and external expenses | | | 27 932.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 124 792.00 | |
FZ Social Security Contributions | | | 20 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 518.00 | |
GG - OPERATING RESULT (I - II) | | | 10 616.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 371.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 1 531.00 | 776.00 | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 138.00 | 128 290.00 | | 195 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 877.00 | 121 133.00 | | 186 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 260.00 | 7 157.00 | | 8 260.00 |
