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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 | 9 845.00 | 9 128.00 | 716.00 | 9 845.00 |
AT Other tangible assets | 26 289.00 | 22 867.00 | 3 422.00 | 26 289.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 37 894.00 | 31 996.00 | 5 898.00 | 37 894.00 |
BX Customers and related accounts | 91 192.00 | 1 136.00 | 90 056.00 | 91 192.00 |
BZ Other receivables | 16 920.00 | | 16 920.00 | 16 920.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 248 254.00 | | 248 254.00 | 248 254.00 |
CH Prepaid expenses | 35 648.00 | | 35 648.00 | 35 648.00 |
CJ TOTAL (II) | 542 015.00 | 1 136.00 | 540 879.00 | 542 015.00 |
CO Grand total (0 to V) | 579 910.00 | 33 132.00 | 546 777.00 | 579 910.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 487.00 | 9 859.00 | | 13 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 264.00 | 3 628.00 | | 10 264.00 |
DL TOTAL (I) | 32 552.00 | 22 287.00 | | 32 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 1 101.00 | | 1 101.00 |
DX Trade payables and related accounts | 18 483.00 | 13 051.00 | | 18 483.00 |
DY Tax and social security liabilities | 147 226.00 | 109 804.00 | | 147 226.00 |
EA Other liabilities | 345 894.00 | 284 093.00 | | 345 894.00 |
EB Prepaid income (2) | 1 520.00 | 2 940.00 | | 1 520.00 |
EC TOTAL (IV) | 514 225.00 | 410 991.00 | | 514 225.00 |
EE Grand total (I to V) | 546 777.00 | 433 278.00 | | 546 777.00 |
EG Accrued income and payables due within one year | 514 225.00 | 410 991.00 | | 514 225.00 |
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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 | 627 754.00 | | 627 754.00 | 627 754.00 |
FJ Net sales | 627 754.00 | | 627 754.00 | 627 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 917.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 645 704.00 | |
FW Other purchases and external expenses | | | 114 968.00 | |
FX Taxes, duties, and similar payments | | | 8 644.00 | |
FY Salaries and Wages | | | 341 232.00 | |
FZ Social Security Contributions | | | 141 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 608 869.00 | |
GG - OPERATING RESULT (I - II) | | | 36 835.00 | |
GL Other interest and similar income | | | 2 155.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 726.00 | 1 806.00 | | 28 726.00 |
HH Total exceptional expenses (VIII) | 28 726.00 | 1 806.00 | | 28 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 726.00 | -1 806.00 | | -28 726.00 |
HK Income tax | | 1 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 859.00 | 510 140.00 | | 647 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 595.00 | 506 511.00 | | 637 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 264.00 | 3 628.00 | | 10 264.00 |
