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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 | 6 852.00 | 5 980.00 | 872.00 | 6 852.00 |
AT Other tangible assets | 125 717.00 | 65 201.00 | 60 516.00 | 125 717.00 |
BH Other financial assets | 15 503.00 | | 15 503.00 | 15 503.00 |
BJ TOTAL (I) | 148 072.00 | 71 181.00 | 76 891.00 | 148 072.00 |
BT Goods | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 31 464.00 | | 31 464.00 | 31 464.00 |
BZ Other receivables | 9 984.00 | | 9 984.00 | 9 984.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 99 930.00 | | 99 930.00 | 99 930.00 |
CJ TOTAL (II) | 143 230.00 | | 143 230.00 | 143 230.00 |
CO Grand total (0 to V) | 291 302.00 | 71 181.00 | 220 121.00 | 291 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 26 578.00 | | | 26 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 359.00 | | | 3 359.00 |
DL TOTAL (I) | 38 322.00 | | | 38 322.00 |
DU Loans and Debts from Credit Institutions (3) | 66 428.00 | | | 66 428.00 |
DX Trade payables and related accounts | 18 093.00 | | | 18 093.00 |
DY Tax and social security liabilities | 44 730.00 | | | 44 730.00 |
EA Other liabilities | 46 449.00 | | | 46 449.00 |
EB Prepaid income (2) | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 181 799.00 | | | 181 799.00 |
EE Grand total (I to V) | 220 121.00 | | | 220 121.00 |
EG Accrued income and payables due within one year | 148 348.00 | | | 148 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 250.00 | | | 16 250.00 |
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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 | 342 603.00 | | 342 603.00 | 342 603.00 |
FJ Net sales | 342 603.00 | | 342 603.00 | 342 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 259.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 347 864.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 750.00 | |
FW Other purchases and external expenses | | | 168 404.00 | |
FX Taxes, duties, and similar payments | | | 8 217.00 | |
FY Salaries and Wages | | | 92 521.00 | |
FZ Social Security Contributions | | | 35 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 140.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 328 044.00 | |
GG - OPERATING RESULT (I - II) | | | 19 819.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 259.00 | | | 5 259.00 |
HE Exceptional expenses on management operations | 14 501.00 | | | 14 501.00 |
HH Total exceptional expenses (VIII) | 14 501.00 | | | 14 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 501.00 | | | -14 501.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 920.00 | | | 347 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 561.00 | | | 344 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 359.00 | | | 3 359.00 |
