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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
AT Other tangible assets | 9 503.00 | 6 315.00 | 3 188.00 | 9 503.00 |
BJ TOTAL (I) | 123 501.00 | 10 563.00 | 112 938.00 | 123 501.00 |
BX Customers and related accounts | 99 515.00 | | 99 515.00 | 99 515.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CF Cash and cash equivalents | 92 013.00 | | 92 013.00 | 92 013.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 199 160.00 | | 199 160.00 | 199 160.00 |
CO Grand total (0 to V) | 322 661.00 | 10 563.00 | 312 098.00 | 322 661.00 |
CU Other investments | 109 750.00 | | 109 750.00 | 109 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 129 135.00 | 130 344.00 | | 129 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 095.00 | 34 472.00 | | 19 095.00 |
DL TOTAL (I) | 192 230.00 | 208 816.00 | | 192 230.00 |
DU Loans and Debts from Credit Institutions (3) | 39 248.00 | 52 864.00 | | 39 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 301.00 | 12 290.00 | | 24 301.00 |
DX Trade payables and related accounts | 4 297.00 | 2 429.00 | | 4 297.00 |
DY Tax and social security liabilities | 32 440.00 | 17 754.00 | | 32 440.00 |
EA Other liabilities | 19 581.00 | 935.00 | | 19 581.00 |
EC TOTAL (IV) | 119 868.00 | 86 273.00 | | 119 868.00 |
EE Grand total (I to V) | 312 098.00 | 295 089.00 | | 312 098.00 |
EG Accrued income and payables due within one year | 94 374.00 | 47 049.00 | | 94 374.00 |
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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 | 281 675.00 | | 281 675.00 | 281 675.00 |
FJ Net sales | 281 675.00 | | 281 675.00 | 281 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 645.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 321.00 | |
FW Other purchases and external expenses | | | 36 324.00 | |
FX Taxes, duties, and similar payments | | | 18 363.00 | |
FY Salaries and Wages | | | 128 933.00 | |
FZ Social Security Contributions | | | 85 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 271 227.00 | |
GG - OPERATING RESULT (I - II) | | | 23 093.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 645.00 | 12 541.00 | | 12 645.00 |
A2 TOTAL ASSETS | 52 338.00 | 48 892.00 | | 52 338.00 |
HB Exceptional income from capital transactions | | 812.00 | | |
HD Total exceptional income (VII) | | 812.00 | | |
HF Exceptional expenses on capital transactions | | 486.00 | | |
HH Total exceptional expenses (VIII) | | 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 326.00 | | |
HK Income tax | 3 370.00 | 6 523.00 | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 321.00 | 263 967.00 | | 294 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 226.00 | 229 495.00 | | 275 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 095.00 | 34 472.00 | | 19 095.00 |
