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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
AR Technical installations, industrial equipment and tools | 9 240.00 | 8 887.00 | 352.00 | 9 240.00 |
AT Other tangible assets | 56 274.00 | 37 913.00 | 18 360.00 | 56 274.00 |
BJ TOTAL (I) | 67 658.00 | 48 945.00 | 18 713.00 | 67 658.00 |
BX Customers and related accounts | 109 075.00 | 8 361.00 | 100 713.00 | 109 075.00 |
BZ Other receivables | 7 147.00 | | 7 147.00 | 7 147.00 |
CF Cash and cash equivalents | 6 493.00 | | 6 493.00 | 6 493.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 125 345.00 | 8 361.00 | 116 984.00 | 125 345.00 |
CO Grand total (0 to V) | 193 003.00 | 57 306.00 | 135 697.00 | 193 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 75 516.00 | 75 516.00 | | 75 516.00 |
DH Retained earnings | -78 948.00 | -78 438.00 | | -78 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 979.00 | -509.00 | | 51 979.00 |
DL TOTAL (I) | 58 608.00 | 6 629.00 | | 58 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DX Trade payables and related accounts | 28 370.00 | 10 719.00 | | 28 370.00 |
DY Tax and social security liabilities | 48 167.00 | 52 830.00 | | 48 167.00 |
EA Other liabilities | 550.00 | 112.00 | | 550.00 |
EC TOTAL (IV) | 77 088.00 | 153 662.00 | | 77 088.00 |
EE Grand total (I to V) | 135 697.00 | 160 292.00 | | 135 697.00 |
EG Accrued income and payables due within one year | 77 088.00 | 113 662.00 | | 77 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 353.00 | | 4 353.00 | 4 353.00 |
FG Production sold - services | 424 955.00 | | 424 955.00 | 424 955.00 |
FJ Net sales | 429 309.00 | | 429 309.00 | 429 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503.00 | |
FQ Other income | | | 30 767.00 | |
FR Total operating income (I) | | | 462 581.00 | |
FU Purchases of raw materials and other supplies | | | 6 560.00 | |
FW Other purchases and external expenses | | | 155 084.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 178 660.00 | |
FZ Social Security Contributions | | | 46 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 18 844.00 | |
GF Total Operating Expenses (II) | | | 410 601.00 | |
GG - OPERATING RESULT (I - II) | | | 51 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 503.00 | | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 581.00 | | | 462 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 601.00 | | | 410 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 979.00 | | | 51 979.00 |
