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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 | 7 185.00 | 6 660.00 | 525.00 | 7 185.00 |
AT Other tangible assets | 68 418.00 | 32 455.00 | 35 962.00 | 68 418.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 78 858.00 | 39 115.00 | 39 743.00 | 78 858.00 |
BX Customers and related accounts | 95 111.00 | 25 000.00 | 70 111.00 | 95 111.00 |
BZ Other receivables | 16 935.00 | | 16 935.00 | 16 935.00 |
CF Cash and cash equivalents | 139 121.00 | | 139 121.00 | 139 121.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 256 279.00 | 25 000.00 | 231 279.00 | 256 279.00 |
CO Grand total (0 to V) | 335 137.00 | 64 115.00 | 271 022.00 | 335 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 402.00 | | | 12 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 857.00 | | | 20 857.00 |
DL TOTAL (I) | 42 059.00 | | | 42 059.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376.00 | | | 2 376.00 |
DX Trade payables and related accounts | 75 196.00 | | | 75 196.00 |
DY Tax and social security liabilities | 63 490.00 | | | 63 490.00 |
EA Other liabilities | 7 037.00 | | | 7 037.00 |
EB Prepaid income (2) | 77 364.00 | | | 77 364.00 |
EC TOTAL (IV) | 225 463.00 | | | 225 463.00 |
EE Grand total (I to V) | 271 022.00 | | | 271 022.00 |
EG Accrued income and payables due within one year | 225 463.00 | | | 225 463.00 |
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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 | 406 717.00 | | 406 717.00 | 406 717.00 |
FJ Net sales | 406 717.00 | | 406 717.00 | 406 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 406 924.00 | |
FW Other purchases and external expenses | | | 121 930.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 171 387.00 | |
FZ Social Security Contributions | | | 55 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 565.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 383 685.00 | |
GG - OPERATING RESULT (I - II) | | | 23 239.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186.00 | | | 186.00 |
HK Income tax | 2 314.00 | | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 924.00 | | | 406 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 067.00 | | | 386 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 857.00 | | | 20 857.00 |
