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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 | 17 448.00 | 11 205.00 | 6 243.00 | 17 448.00 |
AT Other tangible assets | 32 484.00 | 11 443.00 | 21 041.00 | 32 484.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 53 292.00 | 22 648.00 | 30 644.00 | 53 292.00 |
BX Customers and related accounts | 295 313.00 | | 295 313.00 | 295 313.00 |
BZ Other receivables | 384 058.00 | | 384 058.00 | 384 058.00 |
CF Cash and cash equivalents | 161 301.00 | | 161 301.00 | 161 301.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 841 499.00 | | 841 499.00 | 841 499.00 |
CO Grand total (0 to V) | 894 791.00 | 22 648.00 | 872 143.00 | 894 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 620.00 | 12 958.00 | | 269 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 403.00 | 256 662.00 | | 57 403.00 |
DL TOTAL (I) | 338 023.00 | 280 620.00 | | 338 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 246.00 | | |
DX Trade payables and related accounts | 412 317.00 | 97 504.00 | | 412 317.00 |
DY Tax and social security liabilities | 118 522.00 | 241 330.00 | | 118 522.00 |
EA Other liabilities | 3 118.00 | 16 744.00 | | 3 118.00 |
EC TOTAL (IV) | 534 120.00 | 437 935.00 | | 534 120.00 |
EE Grand total (I to V) | 872 143.00 | 718 556.00 | | 872 143.00 |
EG Accrued income and payables due within one year | 534 120.00 | 437 935.00 | | 534 120.00 |
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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 | 393 668.00 | 1 051 460.00 | 1 445 128.00 | 393 668.00 |
FJ Net sales | 393 668.00 | 1 051 460.00 | 1 445 128.00 | 393 668.00 |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FR Total operating income (I) | | | 1 446 097.00 | |
FW Other purchases and external expenses | | | 534 850.00 | |
FX Taxes, duties, and similar payments | | | 12 002.00 | |
FY Salaries and Wages | | | 621 953.00 | |
FZ Social Security Contributions | | | 198 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 378 615.00 | |
GG - OPERATING RESULT (I - II) | | | 67 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 079.00 | 100 409.00 | | 10 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 097.00 | 1 601 968.00 | | 1 446 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 694.00 | 1 345 305.00 | | 1 388 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 403.00 | 256 662.00 | | 57 403.00 |
