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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 662.00 | 12 347.00 | 14 315.00 | 26 662.00 |
BD Other fixed assets | 24 995.00 | | 24 995.00 | 24 995.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 91 756.00 | 12 347.00 | 79 408.00 | 91 756.00 |
BX Customers and related accounts | 35 635.00 | | 35 635.00 | 35 635.00 |
BZ Other receivables | 3 446.00 | | 3 446.00 | 3 446.00 |
CF Cash and cash equivalents | 43 124.00 | | 43 124.00 | 43 124.00 |
CH Prepaid expenses | 27 572.00 | | 27 572.00 | 27 572.00 |
CJ TOTAL (II) | 109 779.00 | | 109 779.00 | 109 779.00 |
CO Grand total (0 to V) | 201 535.00 | 12 347.00 | 189 187.00 | 201 535.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 110 743.00 | 78 450.00 | | 110 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 465.00 | 32 293.00 | | 24 465.00 |
DL TOTAL (I) | 136 308.00 | 111 843.00 | | 136 308.00 |
DX Trade payables and related accounts | 4 106.00 | 6 069.00 | | 4 106.00 |
DY Tax and social security liabilities | 48 772.00 | 45 135.00 | | 48 772.00 |
EC TOTAL (IV) | 52 879.00 | 51 204.00 | | 52 879.00 |
EE Grand total (I to V) | 189 187.00 | 163 048.00 | | 189 187.00 |
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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 | 331 000.00 | 10 240.00 | 341 240.00 | 331 000.00 |
FJ Net sales | 331 000.00 | 10 240.00 | 341 240.00 | 331 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 873.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 346 171.00 | |
FW Other purchases and external expenses | | | 93 300.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 144 771.00 | |
FZ Social Security Contributions | | | 79 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 324 887.00 | |
GG - OPERATING RESULT (I - II) | | | 21 283.00 | |
GK Income from other securities and fixed asset receivables | | | 6 087.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 416.00 | 4 409.00 | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 768.00 | 430 036.00 | | 352 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 303.00 | 397 743.00 | | 328 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 465.00 | 32 293.00 | | 24 465.00 |
