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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 | 6 642.00 | 6 642.00 | | 6 642.00 |
AT Other tangible assets | 92 437.00 | 62 687.00 | 29 749.00 | 92 437.00 |
BH Other financial assets | 7 761.00 | | 7 761.00 | 7 761.00 |
BJ TOTAL (I) | 106 842.00 | 69 330.00 | 37 512.00 | 106 842.00 |
BX Customers and related accounts | 312 170.00 | | 312 170.00 | 312 170.00 |
BZ Other receivables | 6 353.00 | | 6 353.00 | 6 353.00 |
CF Cash and cash equivalents | 34 391.00 | | 34 391.00 | 34 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 916.00 | | 352 916.00 | 352 916.00 |
CO Grand total (0 to V) | 459 758.00 | 69 330.00 | 390 428.00 | 459 758.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DH Retained earnings | 33 280.00 | 26 388.00 | | 33 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 370.00 | 6 892.00 | | 15 370.00 |
DL TOTAL (I) | 59 651.00 | 44 280.00 | | 59 651.00 |
DU Loans and Debts from Credit Institutions (3) | 122 369.00 | 138 692.00 | | 122 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 339.00 | 56 000.00 | | 48 339.00 |
DX Trade payables and related accounts | 42 509.00 | 46 918.00 | | 42 509.00 |
DY Tax and social security liabilities | 116 773.00 | 100 050.00 | | 116 773.00 |
EA Other liabilities | 786.00 | 20 000.00 | | 786.00 |
EC TOTAL (IV) | 330 777.00 | 361 661.00 | | 330 777.00 |
EE Grand total (I to V) | 390 428.00 | 405 942.00 | | 390 428.00 |
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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 | 662 973.00 | | 662 973.00 | 662 973.00 |
FJ Net sales | 662 973.00 | | 662 973.00 | 662 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 421.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 674 400.00 | |
FW Other purchases and external expenses | | | 170 009.00 | |
FX Taxes, duties, and similar payments | | | 17 903.00 | |
FY Salaries and Wages | | | 320 304.00 | |
FZ Social Security Contributions | | | 139 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 522.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 651 835.00 | |
GG - OPERATING RESULT (I - II) | | | 22 564.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 303.00 | 3 578.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 3 578.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | -3 578.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 066.00 | 551 097.00 | | 675 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 695.00 | 544 205.00 | | 659 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 370.00 | 6 892.00 | | 15 370.00 |
