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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 13 149.00 | 10 789.00 | 2 360.00 | 13 149.00 |
BJ TOTAL (I) | 15 521.00 | 13 162.00 | 2 360.00 | 15 521.00 |
BZ Other receivables | 151 777.00 | | 151 777.00 | 151 777.00 |
CF Cash and cash equivalents | 282 921.00 | | 282 921.00 | 282 921.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 438 152.00 | | 438 152.00 | 438 152.00 |
CO Grand total (0 to V) | 453 673.00 | 13 162.00 | 440 511.00 | 453 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 095.00 | 52 850.00 | | 15 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 460.00 | 32 246.00 | | 55 460.00 |
DL TOTAL (I) | 78 940.00 | 93 480.00 | | 78 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 982.00 | 267 080.00 | | 349 982.00 |
DX Trade payables and related accounts | 1 906.00 | 1 275.00 | | 1 906.00 |
DY Tax and social security liabilities | 9 683.00 | 1 146.00 | | 9 683.00 |
EC TOTAL (IV) | 361 571.00 | 269 502.00 | | 361 571.00 |
EE Grand total (I to V) | 440 511.00 | 362 982.00 | | 440 511.00 |
EG Accrued income and payables due within one year | 361 571.00 | 269 502.00 | | 361 571.00 |
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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 | 734 678.00 | | 734 678.00 | 734 678.00 |
FJ Net sales | 734 678.00 | | 734 678.00 | 734 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 734 678.00 | |
FW Other purchases and external expenses | | | 40 917.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 597 189.00 | |
FZ Social Security Contributions | | | 2 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 21 080.00 | |
GF Total Operating Expenses (II) | | | 664 575.00 | |
GG - OPERATING RESULT (I - II) | | | 70 102.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29.00 | | |
A4 Equity method investments | 21 080.00 | 19 247.00 | | 21 080.00 |
HK Income tax | 14 685.00 | 5 690.00 | | 14 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 721.00 | 724 348.00 | | 734 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 260.00 | 692 103.00 | | 679 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 460.00 | 32 246.00 | | 55 460.00 |
