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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 | 199 424.00 | 20 959.00 | 178 465.00 | 199 424.00 |
AX Advances and down payments | 4 539.00 | | 4 539.00 | 4 539.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 205 063.00 | 20 959.00 | 184 104.00 | 205 063.00 |
BX Customers and related accounts | 10 173.00 | | 10 173.00 | 10 173.00 |
BZ Other receivables | 130 393.00 | | 130 393.00 | 130 393.00 |
CF Cash and cash equivalents | 54 169.00 | | 54 169.00 | 54 169.00 |
CH Prepaid expenses | 8 244.00 | | 8 244.00 | 8 244.00 |
CJ TOTAL (II) | 202 980.00 | | 202 980.00 | 202 980.00 |
CO Grand total (0 to V) | 408 042.00 | 20 959.00 | 387 083.00 | 408 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 365.00 | 29 902.00 | | 77 365.00 |
DL TOTAL (I) | 77 367.00 | 29 903.00 | | 77 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | 3 339.00 | | 3 339.00 |
DX Trade payables and related accounts | 220 600.00 | 145 823.00 | | 220 600.00 |
DY Tax and social security liabilities | 31 337.00 | 20 606.00 | | 31 337.00 |
EA Other liabilities | 32 533.00 | 190.00 | | 32 533.00 |
EB Prepaid income (2) | 21 908.00 | | | 21 908.00 |
EC TOTAL (IV) | 309 716.00 | 169 957.00 | | 309 716.00 |
EE Grand total (I to V) | 387 083.00 | 199 860.00 | | 387 083.00 |
EG Accrued income and payables due within one year | 306 377.00 | 166 619.00 | | 306 377.00 |
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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 | 661 657.00 | | 661 657.00 | 661 657.00 |
FJ Net sales | 661 657.00 | | 661 657.00 | 661 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 348.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 737 010.00 | |
FW Other purchases and external expenses | | | 190 209.00 | |
FX Taxes, duties, and similar payments | | | 31 954.00 | |
FY Salaries and Wages | | | 324 291.00 | |
FZ Social Security Contributions | | | 83 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 645 101.00 | |
GG - OPERATING RESULT (I - II) | | | 91 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 348.00 | 7 200.00 | | 75 348.00 |
HA Exceptional income from management transactions | 2 578.00 | | | 2 578.00 |
HD Total exceptional income (VII) | 2 578.00 | | | 2 578.00 |
HE Exceptional expenses on management operations | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | | | -1 261.00 |
HK Income tax | 13 282.00 | 11 053.00 | | 13 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 589.00 | 139 532.00 | | 739 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 223.00 | 109 630.00 | | 662 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 365.00 | 29 902.00 | | 77 365.00 |
