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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 26 241.00 | 17 039.00 | 9 202.00 | 26 241.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 36 381.00 | 25 149.00 | 11 232.00 | 36 381.00 |
BX Customers and related accounts | 46 739.00 | 1 571.00 | 45 168.00 | 46 739.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 32 286.00 | | 32 286.00 | 32 286.00 |
CJ TOTAL (II) | 79 604.00 | 1 571.00 | 78 033.00 | 79 604.00 |
CO Grand total (0 to V) | 115 985.00 | 26 720.00 | 89 265.00 | 115 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 137.00 | 1 137.00 | | 1 137.00 |
DH Retained earnings | -33 409.00 | | | -33 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 639.00 | -33 409.00 | | 13 639.00 |
DL TOTAL (I) | -9 633.00 | -23 272.00 | | -9 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 1 275.00 | | 1 275.00 |
DX Trade payables and related accounts | 3 811.00 | 5 350.00 | | 3 811.00 |
DY Tax and social security liabilities | 93 812.00 | 93 247.00 | | 93 812.00 |
EC TOTAL (IV) | 98 898.00 | 99 872.00 | | 98 898.00 |
EE Grand total (I to V) | 89 265.00 | 76 600.00 | | 89 265.00 |
EI Including equity loans | 1 275.00 | | | 1 275.00 |
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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 | 380 457.00 | 55 434.00 | 435 891.00 | 380 457.00 |
FJ Net sales | 380 457.00 | 55 434.00 | 435 891.00 | 380 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 437 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 395.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 288 578.00 | |
FZ Social Security Contributions | | | 54 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 418.00 | |
GF Total Operating Expenses (II) | | | 427 528.00 | |
GG - OPERATING RESULT (I - II) | | | 10 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 210.00 | | |
HC Reversals of provisions and transfers of expenses | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 1 210.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 177.00 | 45.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 45.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 223.00 | 1 165.00 | | 3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 344.00 | 394 490.00 | | 441 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 705.00 | 427 899.00 | | 427 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 639.00 | -33 409.00 | | 13 639.00 |
