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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 | 4 148.00 | 2 719.00 | 1 429.00 | 4 148.00 |
AT Other tangible assets | 23 945.00 | 22 175.00 | 1 770.00 | 23 945.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 29 428.00 | 24 894.00 | 4 534.00 | 29 428.00 |
BX Customers and related accounts | 79 879.00 | | 79 879.00 | 79 879.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 85 215.00 | | 85 215.00 | 85 215.00 |
CJ TOTAL (II) | 166 191.00 | | 166 191.00 | 166 191.00 |
CO Grand total (0 to V) | 195 620.00 | 24 894.00 | 170 725.00 | 195 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 846.00 | -27 078.00 | | -8 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 838.00 | 18 232.00 | | 30 838.00 |
DL TOTAL (I) | 24 992.00 | -5 846.00 | | 24 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 610.00 | 35 610.00 | | 35 610.00 |
DX Trade payables and related accounts | 5 532.00 | 4 618.00 | | 5 532.00 |
DY Tax and social security liabilities | 104 590.00 | 92 380.00 | | 104 590.00 |
EC TOTAL (IV) | 145 733.00 | 132 609.00 | | 145 733.00 |
EE Grand total (I to V) | 170 725.00 | 126 763.00 | | 170 725.00 |
EI Including equity loans | 35 610.00 | | | 35 610.00 |
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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 | | | 725 692.00 | |
FJ Net sales | | | 725 692.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 190.00 | |
FR Total operating income (I) | | | 742 132.00 | |
FW Other purchases and external expenses | | | 57 849.00 | |
FX Taxes, duties, and similar payments | | | 14 247.00 | |
FY Salaries and Wages | | | 583 640.00 | |
FZ Social Security Contributions | | | 44 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 9 981.00 | |
GF Total Operating Expenses (II) | | | 711 214.00 | |
GG - OPERATING RESULT (I - II) | | | 30 918.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 138.00 | | |
HD Total exceptional income (VII) | | 1 138.00 | | |
HE Exceptional expenses on management operations | 80.00 | 1 029.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 029.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 108.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 132.00 | 716 293.00 | | 742 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 294.00 | 698 061.00 | | 711 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 838.00 | 18 232.00 | | 30 838.00 |
