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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | | 2.00 | | |
AR Technical installations, industrial equipment and tools | 5 126.00 | 5 126.00 | | 5 126.00 |
AT Other tangible assets | 37 501.00 | 26 223.00 | 11 278.00 | 37 501.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 47 142.00 | 34 849.00 | 12 293.00 | 47 142.00 |
BX Customers and related accounts | 91 050.00 | | 91 050.00 | 91 050.00 |
BZ Other receivables | 7 221.00 | | 7 221.00 | 7 221.00 |
CF Cash and cash equivalents | 214 003.00 | | 214 003.00 | 214 003.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 316 889.00 | | 316 889.00 | 316 889.00 |
CO Grand total (0 to V) | 364 031.00 | 34 849.00 | 329 182.00 | 364 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 197 428.00 | 187 752.00 | | 197 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 476.00 | 9 676.00 | | 20 476.00 |
DL TOTAL (I) | 226 154.00 | 205 678.00 | | 226 154.00 |
DU Loans and Debts from Credit Institutions (3) | 11 041.00 | 14 685.00 | | 11 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 942.00 | | 942.00 |
DX Trade payables and related accounts | 18 642.00 | 27 029.00 | | 18 642.00 |
DY Tax and social security liabilities | 69 800.00 | 58 040.00 | | 69 800.00 |
EA Other liabilities | 2 604.00 | | | 2 604.00 |
EC TOTAL (IV) | 103 028.00 | 100 695.00 | | 103 028.00 |
EE Grand total (I to V) | 329 182.00 | 306 373.00 | | 329 182.00 |
EG Accrued income and payables due within one year | 103 028.00 | 100 695.00 | | 103 028.00 |
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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 | 550 869.00 | | 550 869.00 | 550 869.00 |
FJ Net sales | 550 869.00 | | 550 869.00 | 550 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FR Total operating income (I) | | | 555 450.00 | |
FU Purchases of raw materials and other supplies | | | 161 521.00 | |
FW Other purchases and external expenses | | | 54 409.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 200 641.00 | |
FZ Social Security Contributions | | | 97 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 837.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 526 783.00 | |
GG - OPERATING RESULT (I - II) | | | 28 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 243.00 | | | 3 243.00 |
HH Total exceptional expenses (VIII) | 3 243.00 | | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 243.00 | | | -3 243.00 |
HK Income tax | 4 186.00 | 1 708.00 | | 4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 450.00 | 584 462.00 | | 555 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 974.00 | 574 785.00 | | 534 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 476.00 | 9 676.00 | | 20 476.00 |
