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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 | | | 205.00 | |
AT Other tangible assets | | | 5 605.00 | |
BD Other fixed assets | | | 14.00 | |
BH Other financial assets | | | 2 080.00 | |
BJ TOTAL (I) | | | 10 035.00 | |
BX Customers and related accounts | | | 54.00 | |
BZ Other receivables | | | 7 022.00 | |
CF Cash and cash equivalents | | | 47 280.00 | |
CH Prepaid expenses | | | 634.00 | |
CJ TOTAL (II) | | | 54 989.00 | |
CO Grand total (0 to V) | | | 65 025.00 | |
CS Evaluated investments - equity method | | | 2 128.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -19 803.00 | 1 059.00 | | -19 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 549.00 | -20 862.00 | | 17 549.00 |
DL TOTAL (I) | 17 746.00 | 197.00 | | 17 746.00 |
DX Trade payables and related accounts | 1 626.00 | 2 112.00 | | 1 626.00 |
DY Tax and social security liabilities | 45 201.00 | 21 055.00 | | 45 201.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 47 279.00 | 23 168.00 | | 47 279.00 |
EE Grand total (I to V) | 65 025.00 | 23 365.00 | | 65 025.00 |
EG Accrued income and payables due within one year | 47 279.00 | | | 47 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 252 713.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 670.00 | |
FW Other purchases and external expenses | | | 37 868.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 128 128.00 | |
FZ Social Security Contributions | | | 68 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 237 397.00 | |
GG - OPERATING RESULT (I - II) | | | 17 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | -309.00 | -600.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 772.00 | 224 168.00 | | 254 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 223.00 | 245 029.00 | | 237 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 549.00 | -20 862.00 | | 17 549.00 |
