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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 | 29 256.00 | 11 807.00 | 17 449.00 | 29 256.00 |
AT Other tangible assets | 5 644.00 | 5 644.00 | | 5 644.00 |
BJ TOTAL (I) | 34 899.00 | 17 450.00 | 17 449.00 | 34 899.00 |
BX Customers and related accounts | 82 211.00 | 4 321.00 | 77 890.00 | 82 211.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 18 228.00 | | 18 228.00 | 18 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 048.00 | 4 321.00 | 97 727.00 | 102 048.00 |
CO Grand total (0 to V) | 136 948.00 | 21 771.00 | 115 176.00 | 136 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -19 563.00 | -1 256.00 | | -19 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 237.00 | -18 306.00 | | 27 237.00 |
DL TOTAL (I) | 12 075.00 | -15 163.00 | | 12 075.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 278.00 | 63 893.00 | | 56 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 386.00 | | |
DX Trade payables and related accounts | 5 382.00 | 9 474.00 | | 5 382.00 |
DY Tax and social security liabilities | 40 442.00 | 45 762.00 | | 40 442.00 |
EC TOTAL (IV) | 102 102.00 | 120 515.00 | | 102 102.00 |
EE Grand total (I to V) | 115 176.00 | 105 352.00 | | 115 176.00 |
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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 | 286 659.00 | 14 043.00 | 300 702.00 | 286 659.00 |
FJ Net sales | 286 659.00 | 14 043.00 | 300 702.00 | 286 659.00 |
FN Capitalized production | | | 6 104.00 | |
FO Operating subsidies | | | 14 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 720.00 | |
FW Other purchases and external expenses | | | 96 666.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 157 870.00 | |
FZ Social Security Contributions | | | 32 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 631.00 | |
GG - OPERATING RESULT (I - II) | | | 28 089.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -457.00 | | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 720.00 | 251 752.00 | | 321 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 483.00 | 270 058.00 | | 294 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 237.00 | -18 306.00 | | 27 237.00 |
