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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 | 7 515.00 | 7 515.00 | | 7 515.00 |
AT Other tangible assets | 37 651.00 | 26 722.00 | 10 928.00 | 37 651.00 |
BH Other financial assets | 10 695.00 | | 10 695.00 | 10 695.00 |
BJ TOTAL (I) | 55 861.00 | 34 238.00 | 21 623.00 | 55 861.00 |
BX Customers and related accounts | 306 232.00 | | 306 232.00 | 306 232.00 |
BZ Other receivables | 24 079.00 | | 24 079.00 | 24 079.00 |
CF Cash and cash equivalents | 142 280.00 | | 142 280.00 | 142 280.00 |
CJ TOTAL (II) | 472 592.00 | | 472 592.00 | 472 592.00 |
CO Grand total (0 to V) | 531 482.00 | 34 238.00 | 494 215.00 | 531 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 162 686.00 | | | 162 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 935.00 | | | 81 935.00 |
DL TOTAL (I) | 253 421.00 | | | 253 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 188.00 | | | 20 188.00 |
DX Trade payables and related accounts | 72 572.00 | | | 72 572.00 |
DY Tax and social security liabilities | 145 569.00 | | | 145 569.00 |
EA Other liabilities | 2 462.00 | | | 2 462.00 |
EC TOTAL (IV) | 240 793.00 | | | 240 793.00 |
EE Grand total (I to V) | 494 215.00 | | | 494 215.00 |
EG Accrued income and payables due within one year | 240 793.00 | | | 240 793.00 |
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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 | 789 989.00 | | 789 989.00 | 789 989.00 |
FJ Net sales | 789 989.00 | | 789 989.00 | 789 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FR Total operating income (I) | | | 790 106.00 | |
FW Other purchases and external expenses | | | 406 702.00 | |
FX Taxes, duties, and similar payments | | | 11 684.00 | |
FY Salaries and Wages | | | 176 493.00 | |
FZ Social Security Contributions | | | 81 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 679 446.00 | |
GG - OPERATING RESULT (I - II) | | | 110 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | | | 116.00 |
A2 TOTAL ASSETS | 41 171.00 | | | 41 171.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 28 458.00 | | | 28 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 106.00 | | | 790 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 171.00 | | | 708 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 935.00 | | | 81 935.00 |
