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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 660.00 | 3 891.00 | 3 769.00 | 7 660.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 039.00 | | 7 039.00 | 7 039.00 |
BJ TOTAL (I) | 14 714.00 | 3 891.00 | 10 823.00 | 14 714.00 |
BX Customers and related accounts | 164 348.00 | | 164 348.00 | 164 348.00 |
BZ Other receivables | 10 543.00 | | 10 543.00 | 10 543.00 |
CF Cash and cash equivalents | 29 783.00 | | 29 783.00 | 29 783.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 207 389.00 | | 207 389.00 | 207 389.00 |
CO Grand total (0 to V) | 222 103.00 | 3 891.00 | 218 212.00 | 222 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 966.00 | 54 674.00 | | 66 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 107.00 | 12 292.00 | | 4 107.00 |
DL TOTAL (I) | 82 073.00 | 77 966.00 | | 82 073.00 |
DU Loans and Debts from Credit Institutions (3) | 39 589.00 | 40 000.00 | | 39 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 9.00 | | 50.00 |
DX Trade payables and related accounts | 26 942.00 | 14 357.00 | | 26 942.00 |
DY Tax and social security liabilities | 69 558.00 | 42 150.00 | | 69 558.00 |
EC TOTAL (IV) | 136 139.00 | 96 516.00 | | 136 139.00 |
EE Grand total (I to V) | 218 212.00 | 174 482.00 | | 218 212.00 |
EG Accrued income and payables due within one year | 101 091.00 | 76 516.00 | | 101 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 291 756.00 | |
FJ Net sales | | | 291 756.00 | |
FO Operating subsidies | | | 2 744.00 | |
FQ Other income | | | 7 171.00 | |
FR Total operating income (I) | | | 301 671.00 | |
FW Other purchases and external expenses | | | 91 709.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 166 511.00 | |
FZ Social Security Contributions | | | 29 884.00 | |
GB Operating Expenses - Provisions | | | 1 552.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 296 179.00 | |
GG - OPERATING RESULT (I - II) | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 921.00 | 1 584.00 | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 671.00 | 220 236.00 | | 301 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 563.00 | 207 944.00 | | 297 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 107.00 | 12 292.00 | | 4 107.00 |
