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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 | 5 906.00 | 4 618.00 | 1 288.00 | 5 906.00 |
AT Other tangible assets | 15 351.00 | 8 922.00 | 6 429.00 | 15 351.00 |
BD Other fixed assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 30 679.00 | 13 540.00 | 17 139.00 | 30 679.00 |
BX Customers and related accounts | 268 283.00 | | 268 283.00 | 268 283.00 |
BZ Other receivables | 814 494.00 | | 814 494.00 | 814 494.00 |
CF Cash and cash equivalents | 369 551.00 | | 369 551.00 | 369 551.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 1 452 795.00 | | 1 452 795.00 | 1 452 795.00 |
CO Grand total (0 to V) | 1 483 473.00 | 13 540.00 | 1 469 933.00 | 1 483 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 95 842.00 | | | 95 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 873.00 | | | 260 873.00 |
DL TOTAL (I) | 807 715.00 | | | 807 715.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 61 150.00 | | | 61 150.00 |
DY Tax and social security liabilities | 575 468.00 | | | 575 468.00 |
EA Other liabilities | 25 367.00 | | | 25 367.00 |
EC TOTAL (IV) | 662 219.00 | | | 662 219.00 |
EE Grand total (I to V) | 1 469 933.00 | | | 1 469 933.00 |
EG Accrued income and payables due within one year | 662 219.00 | | | 662 219.00 |
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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 | 3 313 716.00 | | 3 313 716.00 | 3 313 716.00 |
FJ Net sales | 3 313 716.00 | | 3 313 716.00 | 3 313 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 061.00 | |
FQ Other income | | | 6 036.00 | |
FR Total operating income (I) | | | 3 337 813.00 | |
FW Other purchases and external expenses | | | 446 958.00 | |
FX Taxes, duties, and similar payments | | | 88 603.00 | |
FY Salaries and Wages | | | 2 007 679.00 | |
FZ Social Security Contributions | | | 667 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 3 215 697.00 | |
GG - OPERATING RESULT (I - II) | | | 122 116.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 061.00 | | | 18 061.00 |
HK Income tax | -139 184.00 | | | -139 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 942.00 | | | 3 339 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 069.00 | | | 3 079 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 873.00 | | | 260 873.00 |
