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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 | 2 363.00 | 2 287.00 | 76.00 | 2 363.00 |
AT Other tangible assets | 6 815.00 | 2 770.00 | 4 045.00 | 6 815.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 10 641.00 | 5 057.00 | 5 584.00 | 10 641.00 |
BX Customers and related accounts | 216 140.00 | | 216 140.00 | 216 140.00 |
BZ Other receivables | 10 669.00 | | 10 669.00 | 10 669.00 |
CF Cash and cash equivalents | 38 282.00 | | 38 282.00 | 38 282.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 267 410.00 | | 267 410.00 | 267 410.00 |
CO Grand total (0 to V) | 278 051.00 | 5 057.00 | 272 994.00 | 278 051.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 253 998.00 | 253 998.00 | | 253 998.00 |
DH Retained earnings | -258 597.00 | -204 490.00 | | -258 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 877.00 | -54 106.00 | | 131 877.00 |
DL TOTAL (I) | 137 398.00 | 5 522.00 | | 137 398.00 |
DP Provisions for Risks | | 29 600.00 | | |
DR TOTAL (IV) | | 29 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | 142.00 | | 2 140.00 |
DX Trade payables and related accounts | 31 710.00 | 26 643.00 | | 31 710.00 |
DY Tax and social security liabilities | 101 747.00 | 43 030.00 | | 101 747.00 |
EC TOTAL (IV) | 135 596.00 | 69 815.00 | | 135 596.00 |
EE Grand total (I to V) | 272 994.00 | 104 936.00 | | 272 994.00 |
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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 | 517 914.00 | | 517 914.00 | 517 914.00 |
FJ Net sales | 517 914.00 | | 517 914.00 | 517 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 521 937.00 | |
FW Other purchases and external expenses | | | 137 834.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 213 075.00 | |
FZ Social Security Contributions | | | 62 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 419 660.00 | |
GG - OPERATING RESULT (I - II) | | | 102 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HC Reversals of provisions and transfers of expenses | 29 600.00 | | | 29 600.00 |
HD Total exceptional income (VII) | 29 600.00 | 177.00 | | 29 600.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 600.00 | 95.00 | | 29 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 537.00 | 220 196.00 | | 551 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 660.00 | 274 302.00 | | 419 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 877.00 | -54 106.00 | | 131 877.00 |
