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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
AT Other tangible assets | 59 198.00 | 53 477.00 | 5 721.00 | 59 198.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 72 418.00 | 60 497.00 | 11 921.00 | 72 418.00 |
BX Customers and related accounts | 299 230.00 | | 299 230.00 | 299 230.00 |
BZ Other receivables | 3 132.00 | | 3 132.00 | 3 132.00 |
CF Cash and cash equivalents | 108 318.00 | | 108 318.00 | 108 318.00 |
CJ TOTAL (II) | 410 680.00 | | 410 680.00 | 410 680.00 |
CO Grand total (0 to V) | 483 098.00 | 60 497.00 | 422 601.00 | 483 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 25 174.00 | | | 25 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023.00 | | | 3 023.00 |
DL TOTAL (I) | 36 997.00 | | | 36 997.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 312.00 | | | 101 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 44 103.00 | | | 44 103.00 |
DY Tax and social security liabilities | 209 861.00 | | | 209 861.00 |
EC TOTAL (IV) | 355 604.00 | | | 355 604.00 |
EE Grand total (I to V) | 422 601.00 | | | 422 601.00 |
EG Accrued income and payables due within one year | 255 604.00 | | | 255 604.00 |
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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 | 626 900.00 | | 626 900.00 | 626 900.00 |
FJ Net sales | 626 900.00 | | 626 900.00 | 626 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 800.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 791 953.00 | |
FW Other purchases and external expenses | | | 229 635.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 392 786.00 | |
FZ Social Security Contributions | | | 146 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 788 225.00 | |
GG - OPERATING RESULT (I - II) | | | 3 729.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 800.00 | | | 164 800.00 |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 953.00 | | | 791 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 930.00 | | | 788 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 023.00 | | | 3 023.00 |
