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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 111 789.00 | 66 038.00 | 45 750.00 | 111 789.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 116 871.00 | 67 138.00 | 49 732.00 | 116 871.00 |
BX Customers and related accounts | 128 111.00 | | 128 111.00 | 128 111.00 |
BZ Other receivables | 18 188.00 | | 18 188.00 | 18 188.00 |
CF Cash and cash equivalents | 23 359.00 | | 23 359.00 | 23 359.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 169 972.00 | | 169 972.00 | 169 972.00 |
CO Grand total (0 to V) | 286 843.00 | 67 138.00 | 219 704.00 | 286 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DD Legal reserve (1) | 2 438.00 | | | 2 438.00 |
DG Other reserves | 30 555.00 | | | 30 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 211.00 | | | 24 211.00 |
DL TOTAL (I) | 79 605.00 | | | 79 605.00 |
DU Loans and Debts from Credit Institutions (3) | 29 418.00 | | | 29 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 811.00 | | | 10 811.00 |
DX Trade payables and related accounts | 45 142.00 | | | 45 142.00 |
DY Tax and social security liabilities | 54 726.00 | | | 54 726.00 |
EC TOTAL (IV) | 140 098.00 | | | 140 098.00 |
EE Grand total (I to V) | 219 704.00 | | | 219 704.00 |
EG Accrued income and payables due within one year | 120 828.00 | | | 120 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 617 793.00 | 4 185.00 | 621 978.00 | 617 793.00 |
FJ Net sales | 617 793.00 | 4 185.00 | 621 978.00 | 617 793.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 622 480.00 | |
FW Other purchases and external expenses | | | 379 507.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 187 720.00 | |
FZ Social Security Contributions | | | 18 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 598 656.00 | |
GG - OPERATING RESULT (I - II) | | | 23 823.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 218.00 | | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | | | 1 218.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 700.00 | | | 623 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 488.00 | | | 599 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 211.00 | | | 24 211.00 |
