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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 38 078.00 | 33 152.00 | 4 927.00 | 38 078.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 48 322.00 | 36 552.00 | 11 771.00 | 48 322.00 |
BX Customers and related accounts | 49 081.00 | 2 099.00 | 46 983.00 | 49 081.00 |
BZ Other receivables | 37 790.00 | | 37 790.00 | 37 790.00 |
CF Cash and cash equivalents | 221 290.00 | | 221 290.00 | 221 290.00 |
CJ TOTAL (II) | 308 161.00 | 2 099.00 | 306 063.00 | 308 161.00 |
CO Grand total (0 to V) | 356 484.00 | 38 650.00 | 317 834.00 | 356 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 161 613.00 | 103 298.00 | | 161 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 144.00 | 138 314.00 | | 47 144.00 |
DL TOTAL (I) | 217 141.00 | 249 997.00 | | 217 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 485.00 | | 245.00 |
DX Trade payables and related accounts | 8 724.00 | 4 996.00 | | 8 724.00 |
DY Tax and social security liabilities | 18 249.00 | 95 662.00 | | 18 249.00 |
EA Other liabilities | 59 365.00 | 10 283.00 | | 59 365.00 |
EB Prepaid income (2) | 14 110.00 | | | 14 110.00 |
EC TOTAL (IV) | 100 692.00 | 111 426.00 | | 100 692.00 |
EE Grand total (I to V) | 317 834.00 | 361 423.00 | | 317 834.00 |
EG Accrued income and payables due within one year | 100 692.00 | 111 426.00 | | 100 692.00 |
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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 | 507 827.00 | | 507 827.00 | 507 827.00 |
FJ Net sales | 507 827.00 | | 507 827.00 | 507 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 512 475.00 | |
FW Other purchases and external expenses | | | 206 886.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 160 457.00 | |
FZ Social Security Contributions | | | 77 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 452 190.00 | |
GG - OPERATING RESULT (I - II) | | | 60 285.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 217.00 | 909.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 909.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | -909.00 | | -1 217.00 |
HK Income tax | 11 924.00 | 45 369.00 | | 11 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 475.00 | 634 354.00 | | 512 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 331.00 | 496 039.00 | | 465 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 144.00 | 138 314.00 | | 47 144.00 |
