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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 | 5 691.00 | 5 286.00 | 404.00 | 5 691.00 |
AT Other tangible assets | 25 021.00 | 18 090.00 | 6 930.00 | 25 021.00 |
BJ TOTAL (I) | 30 712.00 | 23 377.00 | 7 335.00 | 30 712.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 118 428.00 | | 118 428.00 | 118 428.00 |
BZ Other receivables | 46 805.00 | | 46 805.00 | 46 805.00 |
CF Cash and cash equivalents | 105 945.00 | | 105 945.00 | 105 945.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 277 833.00 | | 277 833.00 | 277 833.00 |
CO Grand total (0 to V) | 308 546.00 | 23 377.00 | 285 169.00 | 308 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 700.00 | 33 700.00 | | 33 700.00 |
DD Legal reserve (1) | 19 219.00 | 19 015.00 | | 19 219.00 |
DE Statutory or contractual reserves | 43 978.00 | 43 639.00 | | 43 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 418.00 | 677.00 | | 5 418.00 |
DL TOTAL (I) | 102 315.00 | 97 033.00 | | 102 315.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 1 562.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 614.00 | 11 144.00 | | 8 614.00 |
DX Trade payables and related accounts | 63 595.00 | 23 834.00 | | 63 595.00 |
DY Tax and social security liabilities | 110 071.00 | 60 938.00 | | 110 071.00 |
EC TOTAL (IV) | 182 853.00 | 97 480.00 | | 182 853.00 |
EE Grand total (I to V) | 285 169.00 | 194 513.00 | | 285 169.00 |
EG Accrued income and payables due within one year | 182 853.00 | 97 480.00 | | 182 853.00 |
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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 | 533 992.00 | | 533 992.00 | 533 992.00 |
FJ Net sales | 533 992.00 | | 533 992.00 | 533 992.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 532 025.00 | |
FW Other purchases and external expenses | | | 263 401.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 173 022.00 | |
FZ Social Security Contributions | | | 78 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 521 246.00 | |
GG - OPERATING RESULT (I - II) | | | 10 779.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HG Exceptional depreciation and provisions | | 476.00 | | |
HH Total exceptional expenses (VIII) | | 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -531.00 | | |
HJ Employee participation in company results | 5 418.00 | 679.00 | | 5 418.00 |
HK Income tax | 191.00 | 34.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 320.00 | 408 744.00 | | 532 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 901.00 | 408 065.00 | | 526 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 418.00 | 677.00 | | 5 418.00 |
