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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 156.00 | 2 234.00 | 2 922.00 | 5 156.00 |
AT Other tangible assets | 57 648.00 | 18 802.00 | 38 846.00 | 57 648.00 |
BH Other financial assets | 11 619.00 | | 11 619.00 | 11 619.00 |
BJ TOTAL (I) | 542 523.00 | 21 036.00 | 521 487.00 | 542 523.00 |
BX Customers and related accounts | 10 250.00 | | 10 250.00 | 10 250.00 |
BZ Other receivables | 345 013.00 | | 345 013.00 | 345 013.00 |
CF Cash and cash equivalents | 549 232.00 | | 549 232.00 | 549 232.00 |
CH Prepaid expenses | 19 655.00 | | 19 655.00 | 19 655.00 |
CJ TOTAL (II) | 924 150.00 | | 924 150.00 | 924 150.00 |
CO Grand total (0 to V) | 1 466 674.00 | 21 036.00 | 1 445 638.00 | 1 466 674.00 |
CU Other investments | 468 100.00 | | 468 100.00 | 468 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 064.00 | 2 734.00 | | 9 064.00 |
DH Retained earnings | 37 225.00 | 6 938.00 | | 37 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 258.00 | 126 617.00 | | 472 258.00 |
DL TOTAL (I) | 668 547.00 | 286 289.00 | | 668 547.00 |
DU Loans and Debts from Credit Institutions (3) | 48 241.00 | 68 060.00 | | 48 241.00 |
DX Trade payables and related accounts | 244 192.00 | 27 152.00 | | 244 192.00 |
DY Tax and social security liabilities | 319 119.00 | 81 222.00 | | 319 119.00 |
DZ Fixed asset liabilities and related accounts | 162 345.00 | 231 650.00 | | 162 345.00 |
EA Other liabilities | 3 193.00 | | | 3 193.00 |
EC TOTAL (IV) | 777 090.00 | 408 084.00 | | 777 090.00 |
EE Grand total (I to V) | 1 445 638.00 | 694 373.00 | | 1 445 638.00 |
EG Accrued income and payables due within one year | 756 720.00 | 340 024.00 | | 756 720.00 |
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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 | 2 455 423.00 | | 2 455 423.00 | 2 455 423.00 |
FJ Net sales | 2 455 423.00 | | 2 455 423.00 | 2 455 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 455 446.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FW Other purchases and external expenses | | | 561 909.00 | |
FX Taxes, duties, and similar payments | | | 60 615.00 | |
FY Salaries and Wages | | | 980 223.00 | |
FZ Social Security Contributions | | | 143 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 235.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 758 967.00 | |
GG - OPERATING RESULT (I - II) | | | 696 479.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 46 200.00 | | | 46 200.00 |
HD Total exceptional income (VII) | 46 200.00 | 1 000.00 | | 46 200.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 46 200.00 | | | 46 200.00 |
HH Total exceptional expenses (VIII) | 46 235.00 | | | 46 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 000.00 | | -35.00 |
HK Income tax | 222 692.00 | 52 111.00 | | 222 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 646.00 | 1 033 272.00 | | 2 501 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 388.00 | 906 655.00 | | 2 029 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 258.00 | 126 617.00 | | 472 258.00 |
