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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 | 772.00 | 772.00 | | 772.00 |
AR Technical installations, industrial equipment and tools | 14 611.00 | 11 962.00 | 2 649.00 | 14 611.00 |
AT Other tangible assets | 13 057.00 | 7 265.00 | 5 792.00 | 13 057.00 |
BF Loans | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 7 441.00 | | 7 441.00 | 7 441.00 |
BJ TOTAL (I) | 37 049.00 | 19 999.00 | 17 050.00 | 37 049.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 232 968.00 | 21 008.00 | 211 960.00 | 232 968.00 |
BZ Other receivables | 103 733.00 | | 103 733.00 | 103 733.00 |
CF Cash and cash equivalents | 16 524.00 | | 16 524.00 | 16 524.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 354 021.00 | 21 008.00 | 333 013.00 | 354 021.00 |
CO Grand total (0 to V) | 391 070.00 | 41 007.00 | 350 063.00 | 391 070.00 |
CP Shares due in less than one year | 7 441.00 | | | 7 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 34 413.00 | | | 34 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 467.00 | | | 31 467.00 |
DL TOTAL (I) | 68 079.00 | | | 68 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 124.00 | | | 4 124.00 |
DX Trade payables and related accounts | 106 226.00 | | | 106 226.00 |
DY Tax and social security liabilities | 154 572.00 | | | 154 572.00 |
EA Other liabilities | 17 062.00 | | | 17 062.00 |
EC TOTAL (IV) | 281 984.00 | | | 281 984.00 |
EE Grand total (I to V) | 350 063.00 | | | 350 063.00 |
EG Accrued income and payables due within one year | 281 984.00 | | | 281 984.00 |
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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 | 541 302.00 | | 541 302.00 | 541 302.00 |
FJ Net sales | 541 302.00 | | 541 302.00 | 541 302.00 |
FO Operating subsidies | | | 1 265.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 542 597.00 | |
FU Purchases of raw materials and other supplies | | | 5 741.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 149 263.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 299 844.00 | |
FZ Social Security Contributions | | | 43 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 505 540.00 | |
GG - OPERATING RESULT (I - II) | | | 37 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HK Income tax | 4 889.00 | | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 597.00 | | | 542 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 131.00 | | | 511 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 467.00 | | | 31 467.00 |
