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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 | 3 910.00 | 2 158.00 | 1 752.00 | 3 910.00 |
AT Other tangible assets | 6 519.00 | 1 397.00 | 5 122.00 | 6 519.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 111 629.00 | 3 554.00 | 1 108 075.00 | 1 111 629.00 |
BX Customers and related accounts | 26 098.00 | | 26 098.00 | 26 098.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 38 616.00 | | 38 616.00 | 38 616.00 |
CH Prepaid expenses | 16 452.00 | | 16 452.00 | 16 452.00 |
CJ TOTAL (II) | 86 347.00 | | 86 347.00 | 86 347.00 |
CO Grand total (0 to V) | 1 197 975.00 | 3 554.00 | 1 194 421.00 | 1 197 975.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 473.00 | | | 635 473.00 |
DH Retained earnings | -7 356.00 | | | -7 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 077.00 | | | 74 077.00 |
DL TOTAL (I) | 702 194.00 | | | 702 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 785.00 | | | 465 785.00 |
DX Trade payables and related accounts | 11 023.00 | | | 11 023.00 |
DY Tax and social security liabilities | 15 419.00 | | | 15 419.00 |
EC TOTAL (IV) | 492 227.00 | | | 492 227.00 |
EE Grand total (I to V) | 1 194 421.00 | | | 1 194 421.00 |
EG Accrued income and payables due within one year | 492 227.00 | | | 492 227.00 |
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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 | 352 195.00 | | 352 195.00 | 352 195.00 |
FJ Net sales | 352 195.00 | | 352 195.00 | 352 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 355 184.00 | |
FW Other purchases and external expenses | | | 43 903.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 134 885.00 | |
FZ Social Security Contributions | | | 95 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 612.00 | |
GG - OPERATING RESULT (I - II) | | | 75 572.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 952.00 | | | 2 952.00 |
A2 TOTAL ASSETS | 64 758.00 | | | 64 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 184.00 | | | 355 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 107.00 | | | 281 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 077.00 | | | 74 077.00 |
