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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 | 5 999.00 | 5 433.00 | 565.00 | 5 999.00 |
AT Other tangible assets | 21 471.00 | 17 646.00 | 3 825.00 | 21 471.00 |
BH Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
BJ TOTAL (I) | 32 016.00 | 23 079.00 | 8 936.00 | 32 016.00 |
BX Customers and related accounts | 127 730.00 | 613.00 | 127 116.00 | 127 730.00 |
BZ Other receivables | 23 530.00 | | 23 530.00 | 23 530.00 |
CF Cash and cash equivalents | 363 356.00 | | 363 356.00 | 363 356.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 517 682.00 | 613.00 | 517 069.00 | 517 682.00 |
CO Grand total (0 to V) | 549 699.00 | 23 693.00 | 526 006.00 | 549 699.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 619.00 | | | 1 619.00 |
DH Retained earnings | 261 472.00 | | | 261 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 461.00 | | | 35 461.00 |
DL TOTAL (I) | 308 552.00 | | | 308 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 393.00 | | | 56 393.00 |
DX Trade payables and related accounts | 1 267.00 | | | 1 267.00 |
DY Tax and social security liabilities | 159 398.00 | | | 159 398.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 217 453.00 | | | 217 453.00 |
EE Grand total (I to V) | 526 006.00 | | | 526 006.00 |
EG Accrued income and payables due within one year | 217 453.00 | | | 217 453.00 |
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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 | 1 177 419.00 | | 1 177 419.00 | 1 177 419.00 |
FJ Net sales | 1 177 419.00 | | 1 177 419.00 | 1 177 419.00 |
FO Operating subsidies | | | 22 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 200 874.00 | |
FW Other purchases and external expenses | | | 101 912.00 | |
FX Taxes, duties, and similar payments | | | 21 083.00 | |
FY Salaries and Wages | | | 953 523.00 | |
FZ Social Security Contributions | | | 85 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 1 166 558.00 | |
GG - OPERATING RESULT (I - II) | | | 34 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | | | -1 454.00 |
HK Income tax | -2 600.00 | | | -2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 874.00 | | | 1 200 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 413.00 | | | 1 165 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 461.00 | | | 35 461.00 |
