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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 | 52 524.00 | 31 277.00 | 21 247.00 | 52 524.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 56 404.00 | 31 277.00 | 25 127.00 | 56 404.00 |
BX Customers and related accounts | 98 773.00 | | 98 773.00 | 98 773.00 |
BZ Other receivables | 35 152.00 | | 35 152.00 | 35 152.00 |
CF Cash and cash equivalents | 24 623.00 | | 24 623.00 | 24 623.00 |
CH Prepaid expenses | 13 873.00 | | 13 873.00 | 13 873.00 |
CJ TOTAL (II) | 172 420.00 | | 172 420.00 | 172 420.00 |
CO Grand total (0 to V) | 228 825.00 | 31 277.00 | 197 548.00 | 228 825.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 | | 8 000.00 |
DH Retained earnings | -90 785.00 | -146 596.00 | | -90 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 507.00 | 55 811.00 | | 89 507.00 |
DL TOTAL (I) | 6 722.00 | -82 785.00 | | 6 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 439.00 | 125 266.00 | | 13 439.00 |
DX Trade payables and related accounts | 83 882.00 | 114 981.00 | | 83 882.00 |
DY Tax and social security liabilities | 69 505.00 | 63 875.00 | | 69 505.00 |
EA Other liabilities | 24 000.00 | 12 000.00 | | 24 000.00 |
EC TOTAL (IV) | 190 826.00 | 316 121.00 | | 190 826.00 |
EE Grand total (I to V) | 197 548.00 | 233 336.00 | | 197 548.00 |
EG Accrued income and payables due within one year | 190 826.00 | 316 121.00 | | 190 826.00 |
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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 | 537 883.00 | 19 835.00 | 557 718.00 | 537 883.00 |
FJ Net sales | 537 883.00 | 19 835.00 | 557 718.00 | 537 883.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 558 223.00 | |
FW Other purchases and external expenses | | | 252 860.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 130 424.00 | |
FZ Social Security Contributions | | | 47 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 441 191.00 | |
GG - OPERATING RESULT (I - II) | | | 117 032.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 023.00 | 14 270.00 | | 23 023.00 |
HH Total exceptional expenses (VIII) | 23 023.00 | 14 270.00 | | 23 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 023.00 | -14 270.00 | | -23 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 223.00 | 529 666.00 | | 558 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 716.00 | 473 855.00 | | 468 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 507.00 | 55 811.00 | | 89 507.00 |
