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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 | 8 390.00 | 6 311.00 | 2 078.00 | 8 390.00 |
AT Other tangible assets | 9 089.00 | 2 624.00 | 6 464.00 | 9 089.00 |
BD Other fixed assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 22 643.00 | 8 935.00 | 13 707.00 | 22 643.00 |
BX Customers and related accounts | 109 581.00 | | 109 581.00 | 109 581.00 |
BZ Other receivables | 11 126.00 | | 11 126.00 | 11 126.00 |
CF Cash and cash equivalents | 14 674.00 | | 14 674.00 | 14 674.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 136 510.00 | | 136 510.00 | 136 510.00 |
CO Grand total (0 to V) | 159 153.00 | 8 935.00 | 150 217.00 | 159 153.00 |
CP Shares due in less than one year | 2 556.00 | | | 2 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -84 388.00 | | | -84 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 906.00 | | | 40 906.00 |
DL TOTAL (I) | 6 518.00 | | | 6 518.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 381.00 | | | 8 381.00 |
DX Trade payables and related accounts | 14 166.00 | | | 14 166.00 |
DY Tax and social security liabilities | 117 360.00 | | | 117 360.00 |
EA Other liabilities | 3 663.00 | | | 3 663.00 |
EC TOTAL (IV) | 143 699.00 | | | 143 699.00 |
EE Grand total (I to V) | 150 217.00 | | | 150 217.00 |
EG Accrued income and payables due within one year | 143 699.00 | | | 143 699.00 |
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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 | 593 905.00 | | 593 905.00 | 593 905.00 |
FJ Net sales | 593 905.00 | | 593 905.00 | 593 905.00 |
FO Operating subsidies | | | 103 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 827.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 726 681.00 | |
FW Other purchases and external expenses | | | 51 103.00 | |
FX Taxes, duties, and similar payments | | | 12 754.00 | |
FY Salaries and Wages | | | 499 429.00 | |
FZ Social Security Contributions | | | 113 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GE Other Expenses | | | 5 198.00 | |
GF Total Operating Expenses (II) | | | 685 766.00 | |
GG - OPERATING RESULT (I - II) | | | 40 915.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 827.00 | | | 28 827.00 |
HA Exceptional income from management transactions | 10 003.00 | | | 10 003.00 |
HD Total exceptional income (VII) | 10 003.00 | | | 10 003.00 |
HE Exceptional expenses on management operations | 9 516.00 | | | 9 516.00 |
HH Total exceptional expenses (VIII) | 9 516.00 | | | 9 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 685.00 | | | 736 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 778.00 | | | 695 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 906.00 | | | 40 906.00 |
