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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 | 140 014.00 | 31 555.00 | 108 459.00 | 140 014.00 |
BJ TOTAL (I) | 140 014.00 | 31 555.00 | 108 459.00 | 140 014.00 |
BX Customers and related accounts | 35 779.00 | | 35 779.00 | 35 779.00 |
BZ Other receivables | 238 406.00 | | 238 406.00 | 238 406.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 275 064.00 | | 275 064.00 | 275 064.00 |
CO Grand total (0 to V) | 415 078.00 | 31 555.00 | 383 523.00 | 415 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -41 487.00 | | | -41 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 956.00 | | | 96 956.00 |
DJ Investment subsidies | 136 801.00 | | | 136 801.00 |
DL TOTAL (I) | 192 272.00 | | | 192 272.00 |
DU Loans and Debts from Credit Institutions (3) | 18 910.00 | | | 18 910.00 |
DX Trade payables and related accounts | 23 719.00 | | | 23 719.00 |
DY Tax and social security liabilities | 49 653.00 | | | 49 653.00 |
EA Other liabilities | 98 970.00 | | | 98 970.00 |
EC TOTAL (IV) | 191 252.00 | | | 191 252.00 |
EE Grand total (I to V) | 383 523.00 | | | 383 523.00 |
EG Accrued income and payables due within one year | 172 342.00 | | | 172 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 910.00 | | | 18 910.00 |
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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 | 435 180.00 | | 435 180.00 | 435 180.00 |
FJ Net sales | 435 180.00 | | 435 180.00 | 435 180.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 435 190.00 | |
FW Other purchases and external expenses | | | 91 251.00 | |
FX Taxes, duties, and similar payments | | | 14 727.00 | |
FY Salaries and Wages | | | 157 306.00 | |
FZ Social Security Contributions | | | 29 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 490.00 | |
GF Total Operating Expenses (II) | | | 314 258.00 | |
GG - OPERATING RESULT (I - II) | | | 120 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 11 942.00 | | | 11 942.00 |
HD Total exceptional income (VII) | 11 943.00 | | | 11 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 943.00 | | | 11 943.00 |
HK Income tax | 35 918.00 | | | 35 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 132.00 | | | 447 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 176.00 | | | 350 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 956.00 | | | 96 956.00 |
