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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 | 91 416.00 | 19 348.00 | 72 068.00 | 91 416.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 94 316.00 | 19 348.00 | 74 968.00 | 94 316.00 |
BX Customers and related accounts | 68 790.00 | | 68 790.00 | 68 790.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 78 593.00 | | 78 593.00 | 78 593.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 152 452.00 | | 152 452.00 | 152 452.00 |
CO Grand total (0 to V) | 246 768.00 | 19 348.00 | 227 420.00 | 246 768.00 |
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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 | | 1 000.00 |
DH Retained earnings | 70 237.00 | 66 799.00 | | 70 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 396.00 | 3 438.00 | | 46 396.00 |
DL TOTAL (I) | 117 633.00 | 71 237.00 | | 117 633.00 |
DU Loans and Debts from Credit Institutions (3) | 64 321.00 | 53 042.00 | | 64 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 267.00 | | 386.00 |
DX Trade payables and related accounts | 5 390.00 | 3 558.00 | | 5 390.00 |
DY Tax and social security liabilities | 39 690.00 | 42 480.00 | | 39 690.00 |
EA Other liabilities | | 205.00 | | |
EC TOTAL (IV) | 109 787.00 | 99 553.00 | | 109 787.00 |
EE Grand total (I to V) | 227 420.00 | 170 790.00 | | 227 420.00 |
EG Accrued income and payables due within one year | 69 608.00 | 99 553.00 | | 69 608.00 |
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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 | 285 373.00 | | 285 373.00 | 285 373.00 |
FJ Net sales | 285 373.00 | | 285 373.00 | 285 373.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 300 550.00 | |
FW Other purchases and external expenses | | | 48 544.00 | |
FX Taxes, duties, and similar payments | | | 9 660.00 | |
FY Salaries and Wages | | | 144 600.00 | |
FZ Social Security Contributions | | | 30 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 242 492.00 | |
GG - OPERATING RESULT (I - II) | | | 58 059.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355.00 | | | 1 355.00 |
HD Total exceptional income (VII) | 1 355.00 | | | 1 355.00 |
HE Exceptional expenses on management operations | 1 812.00 | 138.00 | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | 138.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -138.00 | | -457.00 |
HK Income tax | 10 468.00 | 631.00 | | 10 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 906.00 | 211 259.00 | | 301 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 510.00 | 207 820.00 | | 255 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 396.00 | 3 438.00 | | 46 396.00 |
