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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 | 11 750.00 | 9 377.00 | 2 371.00 | 11 750.00 |
AT Other tangible assets | 4 633.00 | 4 029.00 | 604.00 | 4 633.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 19 413.00 | 13 406.00 | 6 007.00 | 19 413.00 |
BX Customers and related accounts | 42 539.00 | | 42 539.00 | 42 539.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 127 612.00 | | 127 612.00 | 127 612.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 171 926.00 | | 171 926.00 | 171 926.00 |
CO Grand total (0 to V) | 191 339.00 | 13 406.00 | 177 933.00 | 191 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 42 321.00 | 51 117.00 | | 42 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 663.00 | -8 796.00 | | 22 663.00 |
DL TOTAL (I) | 67 984.00 | 45 321.00 | | 67 984.00 |
DU Loans and Debts from Credit Institutions (3) | 28 421.00 | 40 000.00 | | 28 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336.00 | 8 634.00 | | 4 336.00 |
DX Trade payables and related accounts | 6 949.00 | 6 448.00 | | 6 949.00 |
DY Tax and social security liabilities | 70 244.00 | 66 650.00 | | 70 244.00 |
EC TOTAL (IV) | 109 949.00 | 121 731.00 | | 109 949.00 |
EE Grand total (I to V) | 177 933.00 | 167 052.00 | | 177 933.00 |
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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 | 424 071.00 | | 424 071.00 | 424 071.00 |
FJ Net sales | 424 071.00 | | 424 071.00 | 424 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 428 297.00 | |
FW Other purchases and external expenses | | | 51 347.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 273 639.00 | |
FZ Social Security Contributions | | | 41 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 28 487.00 | |
GF Total Operating Expenses (II) | | | 403 788.00 | |
GG - OPERATING RESULT (I - II) | | | 24 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 705.00 | | |
HD Total exceptional income (VII) | | 4 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 705.00 | | |
HK Income tax | 1 766.00 | | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 359.00 | 362 468.00 | | 428 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 695.00 | 371 264.00 | | 405 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 663.00 | -8 796.00 | | 22 663.00 |
