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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 | 22 799.00 | 1 799.00 | 21 000.00 | 22 799.00 |
AT Other tangible assets | 97 029.00 | 16 694.00 | 80 335.00 | 97 029.00 |
BD Other fixed assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 126 044.00 | 18 493.00 | 107 551.00 | 126 044.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 174 790.00 | | 174 790.00 | 174 790.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 175 876.00 | | 175 876.00 | 175 876.00 |
CO Grand total (0 to V) | 301 921.00 | 18 493.00 | 283 427.00 | 301 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 562.00 | 562.00 | | 562.00 |
DG Other reserves | 32 584.00 | 32 584.00 | | 32 584.00 |
DH Retained earnings | -44 315.00 | -25 092.00 | | -44 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 027.00 | -19 223.00 | | 110 027.00 |
DL TOTAL (I) | 148 858.00 | 38 831.00 | | 148 858.00 |
DU Loans and Debts from Credit Institutions (3) | 33 406.00 | 43 128.00 | | 33 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 17 088.00 | 10 014.00 | | 17 088.00 |
DY Tax and social security liabilities | 75 506.00 | 11 814.00 | | 75 506.00 |
EA Other liabilities | 8 570.00 | 35 223.00 | | 8 570.00 |
EC TOTAL (IV) | 134 569.00 | 160 179.00 | | 134 569.00 |
EE Grand total (I to V) | 283 427.00 | 199 010.00 | | 283 427.00 |
EG Accrued income and payables due within one year | 111 022.00 | 126 773.00 | | 111 022.00 |
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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 | 434 088.00 | | 434 088.00 | 434 088.00 |
FJ Net sales | 434 088.00 | | 434 088.00 | 434 088.00 |
FM Inventory production | | | -51 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 385 360.00 | |
FW Other purchases and external expenses | | | 104 486.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 122 563.00 | |
FZ Social Security Contributions | | | 17 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 437.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258 321.00 | |
GG - OPERATING RESULT (I - II) | | | 127 039.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 062.00 | 142.00 | | 3 062.00 |
HK Income tax | 16 497.00 | | | 16 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 387.00 | 98 245.00 | | 385 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 360.00 | 117 468.00 | | 275 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 027.00 | -19 223.00 | | 110 027.00 |
