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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 | 3 400.00 | 1 417.00 | 1 983.00 | 3 400.00 |
AT Other tangible assets | 6 836.00 | 2 184.00 | 4 652.00 | 6 836.00 |
AV Fixed assets in progress | 46 870.00 | | 46 870.00 | 46 870.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 59 003.00 | 3 601.00 | 55 401.00 | 59 003.00 |
BX Customers and related accounts | 90 300.00 | | 90 300.00 | 90 300.00 |
BZ Other receivables | 300 965.00 | | 300 965.00 | 300 965.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 391 473.00 | | 391 473.00 | 391 473.00 |
CO Grand total (0 to V) | 450 476.00 | 3 601.00 | 446 874.00 | 450 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 716.00 | | | 6 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 181.00 | | | 85 181.00 |
DL TOTAL (I) | 91 897.00 | | | 91 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 103 381.00 | | | 103 381.00 |
DY Tax and social security liabilities | 165 164.00 | | | 165 164.00 |
EA Other liabilities | 86 315.00 | | | 86 315.00 |
EC TOTAL (IV) | 354 978.00 | | | 354 978.00 |
EE Grand total (I to V) | 446 874.00 | | | 446 874.00 |
EG Accrued income and payables due within one year | 354 978.00 | | | 354 978.00 |
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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 | 723 323.00 | | 723 323.00 | 723 323.00 |
FJ Net sales | 723 323.00 | | 723 323.00 | 723 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 036.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 733 365.00 | |
FW Other purchases and external expenses | | | 253 831.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 254 401.00 | |
FZ Social Security Contributions | | | 91 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 608 146.00 | |
GG - OPERATING RESULT (I - II) | | | 125 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 599.00 | |
GP Total financial income (V) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 036.00 | | | 10 036.00 |
HK Income tax | 43 637.00 | | | 43 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 964.00 | | | 736 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 783.00 | | | 651 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 181.00 | | | 85 181.00 |
