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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 7 857.00 | 7 081.00 | 776.00 | 7 857.00 |
BJ TOTAL (I) | 268 967.00 | 7 917.00 | 261 050.00 | 268 967.00 |
BX Customers and related accounts | 35 178.00 | 9 790.00 | 25 388.00 | 35 178.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 42 769.00 | | 42 769.00 | 42 769.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 78 311.00 | 9 790.00 | 68 521.00 | 78 311.00 |
CO Grand total (0 to V) | 347 279.00 | 17 707.00 | 329 571.00 | 347 279.00 |
CU Other investments | 260 273.00 | | 260 273.00 | 260 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 31 599.00 | | | 31 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 087.00 | | | 25 087.00 |
DL TOTAL (I) | 139 187.00 | | | 139 187.00 |
DU Loans and Debts from Credit Institutions (3) | 134 609.00 | | | 134 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 144.00 | | | 20 144.00 |
DX Trade payables and related accounts | 727.00 | | | 727.00 |
DY Tax and social security liabilities | 34 808.00 | | | 34 808.00 |
EB Prepaid income (2) | 93.00 | | | 93.00 |
EC TOTAL (IV) | 190 384.00 | | | 190 384.00 |
EE Grand total (I to V) | 329 571.00 | | | 329 571.00 |
EG Accrued income and payables due within one year | 55 775.00 | | | 55 775.00 |
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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 | 364 463.00 | | 364 463.00 | 364 463.00 |
FJ Net sales | 364 463.00 | | 364 463.00 | 364 463.00 |
FO Operating subsidies | | | 56 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 422 781.00 | |
FW Other purchases and external expenses | | | 74 534.00 | |
FX Taxes, duties, and similar payments | | | 7 589.00 | |
FY Salaries and Wages | | | 228 507.00 | |
FZ Social Security Contributions | | | 78 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 390 747.00 | |
GG - OPERATING RESULT (I - II) | | | 32 034.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
A4 Equity method investments | 712.00 | | | 712.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 4 162.00 | | | 4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 781.00 | | | 422 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 693.00 | | | 397 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 087.00 | | | 25 087.00 |
