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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 | 207 427.00 | 68 906.00 | 138 520.00 | 207 427.00 |
AT Other tangible assets | 729 013.00 | 527 065.00 | 201 948.00 | 729 013.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 937 065.00 | 595 971.00 | 341 094.00 | 937 065.00 |
BX Customers and related accounts | 132 549.00 | | 132 549.00 | 132 549.00 |
BZ Other receivables | 469 802.00 | | 469 802.00 | 469 802.00 |
CF Cash and cash equivalents | 7 649.00 | | 7 649.00 | 7 649.00 |
CH Prepaid expenses | 105 942.00 | | 105 942.00 | 105 942.00 |
CJ TOTAL (II) | 715 942.00 | | 715 942.00 | 715 942.00 |
CO Grand total (0 to V) | 1 653 007.00 | 595 971.00 | 1 057 036.00 | 1 653 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | -24 426.00 | -62 511.00 | | -24 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 183.00 | 38 084.00 | | 88 183.00 |
DL TOTAL (I) | 189 757.00 | 101 574.00 | | 189 757.00 |
DU Loans and Debts from Credit Institutions (3) | 236 905.00 | 297 083.00 | | 236 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 082.00 | 256.00 | | 29 082.00 |
DX Trade payables and related accounts | 475 334.00 | 334 659.00 | | 475 334.00 |
DY Tax and social security liabilities | 29 391.00 | 49 972.00 | | 29 391.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EB Prepaid income (2) | 96 473.00 | 71 732.00 | | 96 473.00 |
EC TOTAL (IV) | 867 279.00 | 753 701.00 | | 867 279.00 |
EE Grand total (I to V) | 1 057 036.00 | 855 275.00 | | 1 057 036.00 |
EG Accrued income and payables due within one year | 759 900.00 | 571 473.00 | | 759 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 449 744.00 | | 1 449 744.00 | 1 449 744.00 |
FJ Net sales | 1 449 744.00 | | 1 449 744.00 | 1 449 744.00 |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 1 451 209.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 088 274.00 | |
FX Taxes, duties, and similar payments | | | 7 878.00 | |
FY Salaries and Wages | | | 84 915.00 | |
FZ Social Security Contributions | | | 34 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 624.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 329 004.00 | |
GG - OPERATING RESULT (I - II) | | | 122 205.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 118.00 | 1 806.00 | | 31 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 683.00 | 1 179 438.00 | | 1 452 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 500.00 | 1 141 354.00 | | 1 364 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 183.00 | 38 084.00 | | 88 183.00 |
