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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 | 9 795.00 | 8 355.00 | 1 440.00 | 9 795.00 |
AT Other tangible assets | 4 071.00 | 1 108.00 | 2 963.00 | 4 071.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 14 063.00 | 9 463.00 | 4 600.00 | 14 063.00 |
BX Customers and related accounts | 46 073.00 | | 46 073.00 | 46 073.00 |
BZ Other receivables | 38 746.00 | | 38 746.00 | 38 746.00 |
CF Cash and cash equivalents | 21 222.00 | | 21 222.00 | 21 222.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 107 995.00 | | 107 995.00 | 107 995.00 |
CO Grand total (0 to V) | 122 058.00 | 9 463.00 | 112 595.00 | 122 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 20 714.00 | 3 529.00 | | 20 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 274.00 | 19 186.00 | | 20 274.00 |
DL TOTAL (I) | 57 488.00 | 39 214.00 | | 57 488.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 7.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 2 597.00 | | 950.00 |
DX Trade payables and related accounts | 2 533.00 | 7 494.00 | | 2 533.00 |
DY Tax and social security liabilities | 50 411.00 | 55 285.00 | | 50 411.00 |
EA Other liabilities | 1 060.00 | 155.00 | | 1 060.00 |
EC TOTAL (IV) | 55 107.00 | 65 537.00 | | 55 107.00 |
EE Grand total (I to V) | 112 595.00 | 104 752.00 | | 112 595.00 |
EG Accrued income and payables due within one year | 55 107.00 | 65 537.00 | | 55 107.00 |
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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 | 446 412.00 | | 446 412.00 | 446 412.00 |
FJ Net sales | 446 412.00 | | 446 412.00 | 446 412.00 |
FO Operating subsidies | | | 11 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 461 506.00 | |
FW Other purchases and external expenses | | | 58 876.00 | |
FX Taxes, duties, and similar payments | | | 11 379.00 | |
FY Salaries and Wages | | | 310 394.00 | |
FZ Social Security Contributions | | | 56 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 439 726.00 | |
GG - OPERATING RESULT (I - II) | | | 21 780.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 463.00 | 926.00 | | 1 463.00 |
HF Exceptional expenses on capital transactions | | 324.00 | | |
HH Total exceptional expenses (VIII) | 1 463.00 | 1 250.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | -1 250.00 | | -1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 506.00 | 452 734.00 | | 461 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 233.00 | 433 548.00 | | 441 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 274.00 | 19 186.00 | | 20 274.00 |
