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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 47 550.00 | 16 065.00 | 31 485.00 | 47 550.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 47 728.00 | 16 190.00 | 31 538.00 | 47 728.00 |
BX Customers and related accounts | 31 440.00 | | 31 440.00 | 31 440.00 |
BZ Other receivables | 9 446.00 | | 9 446.00 | 9 446.00 |
CF Cash and cash equivalents | 43 956.00 | | 43 956.00 | 43 956.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 85 129.00 | | 85 129.00 | 85 129.00 |
CO Grand total (0 to V) | 132 857.00 | 16 190.00 | 116 667.00 | 132 857.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 621.00 | 3 776.00 | | 7 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 226.00 | 21 199.00 | | 3 226.00 |
DL TOTAL (I) | 19 097.00 | 33 226.00 | | 19 097.00 |
DU Loans and Debts from Credit Institutions (3) | 27 350.00 | 15 021.00 | | 27 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | | | 1 039.00 |
DX Trade payables and related accounts | 22 092.00 | 19 325.00 | | 22 092.00 |
DY Tax and social security liabilities | 47 088.00 | 38 181.00 | | 47 088.00 |
EC TOTAL (IV) | 97 570.00 | 72 530.00 | | 97 570.00 |
EE Grand total (I to V) | 116 667.00 | 105 756.00 | | 116 667.00 |
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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 | 276 322.00 | | 276 322.00 | 276 322.00 |
FJ Net sales | 276 322.00 | | 276 322.00 | 276 322.00 |
FN Capitalized production | | | 7 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 722.00 | |
FW Other purchases and external expenses | | | 97 501.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 125 516.00 | |
FZ Social Security Contributions | | | 45 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 169.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 279 830.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 632.00 | | | 1 632.00 |
HD Total exceptional income (VII) | 1 632.00 | | | 1 632.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 635.00 | | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | 45.00 | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -45.00 | | -20.00 |
HK Income tax | 467.00 | 3 302.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 496.00 | 281 581.00 | | 285 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 270.00 | 260 382.00 | | 282 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 226.00 | 21 199.00 | | 3 226.00 |
