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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 | 42 928.00 | 28 728.00 | 14 200.00 | 42 928.00 |
AT Other tangible assets | 8 783.00 | 8 783.00 | | 8 783.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 51 807.00 | 37 511.00 | 14 296.00 | 51 807.00 |
BX Customers and related accounts | 422 273.00 | | 422 273.00 | 422 273.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 12 517.00 | | 12 517.00 | 12 517.00 |
CJ TOTAL (II) | 437 730.00 | | 437 730.00 | 437 730.00 |
CO Grand total (0 to V) | 489 537.00 | 37 511.00 | 452 026.00 | 489 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 82 463.00 | 39 674.00 | | 82 463.00 |
DH Retained earnings | 118 397.00 | 118 397.00 | | 118 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | 42 789.00 | | 367.00 |
DL TOTAL (I) | 203 514.00 | 203 148.00 | | 203 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 1 151.00 | | 25 000.00 |
DX Trade payables and related accounts | 23 869.00 | 14 544.00 | | 23 869.00 |
DY Tax and social security liabilities | 164 405.00 | 148 900.00 | | 164 405.00 |
EA Other liabilities | 35 237.00 | 3 237.00 | | 35 237.00 |
EC TOTAL (IV) | 248 511.00 | 167 831.00 | | 248 511.00 |
EE Grand total (I to V) | 452 026.00 | 370 979.00 | | 452 026.00 |
EG Accrued income and payables due within one year | 248 511.00 | | | 248 511.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 656 012.00 | | 656 012.00 | 656 012.00 |
FJ Net sales | 656 012.00 | | 656 012.00 | 656 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 659 500.00 | |
FW Other purchases and external expenses | | | 14 778.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 450 476.00 | |
FZ Social Security Contributions | | | 188 868.00 | |
GF Total Operating Expenses (II) | | | 658 912.00 | |
GG - OPERATING RESULT (I - II) | | | 588.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 10.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 10.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 163.00 | 10.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 10.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 65.00 | 5 463.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 506.00 | 645 379.00 | | 659 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 140.00 | 602 590.00 | | 659 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | 42 789.00 | | 367.00 |
