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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 | 1 868.00 | 1 063.00 | 805.00 | 1 868.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 206 365.00 | 1 063.00 | 205 301.00 | 206 365.00 |
BX Customers and related accounts | 47 568.00 | | 47 568.00 | 47 568.00 |
BZ Other receivables | 236 036.00 | | 236 036.00 | 236 036.00 |
CF Cash and cash equivalents | 17 984.00 | | 17 984.00 | 17 984.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 301 964.00 | | 301 964.00 | 301 964.00 |
CO Grand total (0 to V) | 508 329.00 | 1 063.00 | 507 265.00 | 508 329.00 |
CU Other investments | 204 196.00 | | 204 196.00 | 204 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 140 554.00 | | | 140 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 605.00 | | | 263 605.00 |
DL TOTAL (I) | 405 259.00 | | | 405 259.00 |
DU Loans and Debts from Credit Institutions (3) | 22 335.00 | | | 22 335.00 |
DX Trade payables and related accounts | 7 290.00 | | | 7 290.00 |
DY Tax and social security liabilities | 72 382.00 | | | 72 382.00 |
EC TOTAL (IV) | 102 007.00 | | | 102 007.00 |
EE Grand total (I to V) | 507 265.00 | | | 507 265.00 |
EG Accrued income and payables due within one year | 94 510.00 | | | 94 510.00 |
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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 | 448 560.00 | | 448 560.00 | 448 560.00 |
FJ Net sales | 448 560.00 | | 448 560.00 | 448 560.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 060.00 | |
FW Other purchases and external expenses | | | 45 033.00 | |
FX Taxes, duties, and similar payments | | | 12 780.00 | |
FY Salaries and Wages | | | 286 442.00 | |
FZ Social Security Contributions | | | 93 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 438 582.00 | |
GG - OPERATING RESULT (I - II) | | | 20 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 589.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 248 598.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 497.00 | | | 2 497.00 |
HK Income tax | 5 026.00 | | | 5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 657.00 | | | 707 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 053.00 | | | 444 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 605.00 | | | 263 605.00 |
