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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 | 3 461.00 | 449.00 | 3 910.00 |
AT Other tangible assets | 8 885.00 | 3 129.00 | 5 756.00 | 8 885.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 113 995.00 | 6 589.00 | 1 107 405.00 | 1 113 995.00 |
BX Customers and related accounts | 54 071.00 | | 54 071.00 | 54 071.00 |
BZ Other receivables | 7 437.00 | | 7 437.00 | 7 437.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 67 629.00 | | 67 629.00 | 67 629.00 |
CO Grand total (0 to V) | 1 181 623.00 | 6 589.00 | 1 175 034.00 | 1 181 623.00 |
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 |
DD Legal reserve (1) | 3 336.00 | | | 3 336.00 |
DG Other reserves | 63 385.00 | | | 63 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 119.00 | | | 28 119.00 |
DL TOTAL (I) | 730 313.00 | | | 730 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 414.00 | | | 410 414.00 |
DX Trade payables and related accounts | 7 330.00 | | | 7 330.00 |
DY Tax and social security liabilities | 26 976.00 | | | 26 976.00 |
EC TOTAL (IV) | 444 721.00 | | | 444 721.00 |
EE Grand total (I to V) | 1 175 034.00 | | | 1 175 034.00 |
EG Accrued income and payables due within one year | 444 721.00 | | | 444 721.00 |
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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 | 344 618.00 | | 344 618.00 | 344 618.00 |
FJ Net sales | 344 618.00 | | 344 618.00 | 344 618.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 344 622.00 | |
FW Other purchases and external expenses | | | 47 122.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 151 951.00 | |
FZ Social Security Contributions | | | 107 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 314 275.00 | |
GG - OPERATING RESULT (I - II) | | | 30 347.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 643.00 | | | 82 643.00 |
HB Exceptional income from capital transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 478.00 | | | 345 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 359.00 | | | 317 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 119.00 | | | 28 119.00 |
