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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 | 19 500.00 | 10 738.00 | 8 761.00 | 19 500.00 |
AT Other tangible assets | 11 200.00 | 4 125.00 | 7 075.00 | 11 200.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 33 068.00 | 14 863.00 | 18 204.00 | 33 068.00 |
BX Customers and related accounts | 95 845.00 | | 95 845.00 | 95 845.00 |
BZ Other receivables | 19 534.00 | | 19 534.00 | 19 534.00 |
CF Cash and cash equivalents | 52 549.00 | | 52 549.00 | 52 549.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 172 018.00 | | 172 018.00 | 172 018.00 |
CO Grand total (0 to V) | 205 086.00 | 14 863.00 | 190 222.00 | 205 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DG Other reserves | 8 513.00 | 11 431.00 | | 8 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 879.00 | -2 917.00 | | 33 879.00 |
DL TOTAL (I) | 77 994.00 | 44 115.00 | | 77 994.00 |
DU Loans and Debts from Credit Institutions (3) | 13 164.00 | 19 154.00 | | 13 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 4 970.00 | | 956.00 |
DX Trade payables and related accounts | 9 170.00 | 6 527.00 | | 9 170.00 |
DY Tax and social security liabilities | 88 812.00 | 65 485.00 | | 88 812.00 |
EA Other liabilities | 124.00 | 5 636.00 | | 124.00 |
EC TOTAL (IV) | 112 227.00 | 101 775.00 | | 112 227.00 |
EE Grand total (I to V) | 190 222.00 | 145 890.00 | | 190 222.00 |
EG Accrued income and payables due within one year | 105 108.00 | 88 610.00 | | 105 108.00 |
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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 | 641 668.00 | | 641 668.00 | 641 668.00 |
FJ Net sales | 641 668.00 | | 641 668.00 | 641 668.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 647 181.00 | |
FW Other purchases and external expenses | | | 94 718.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
FY Salaries and Wages | | | 383 102.00 | |
FZ Social Security Contributions | | | 102 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GE Other Expenses | | | 13 404.00 | |
GF Total Operating Expenses (II) | | | 606 533.00 | |
GG - OPERATING RESULT (I - II) | | | 40 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 344.00 | -515.00 | | 6 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 181.00 | 403 392.00 | | 647 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 302.00 | 406 309.00 | | 613 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 879.00 | -2 917.00 | | 33 879.00 |
