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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 105 560.00 | 105 560.00 | | 105 560.00 |
AF Concessions, Patents and Similar Rights | 9 588.00 | 9 588.00 | | 9 588.00 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 550.00 | 825.00 | 1 375.00 |
AT Other tangible assets | 295 992.00 | 84 324.00 | 211 668.00 | 295 992.00 |
BJ TOTAL (I) | 412 515.00 | 200 022.00 | 212 493.00 | 412 515.00 |
BX Customers and related accounts | 446 194.00 | | 446 194.00 | 446 194.00 |
BZ Other receivables | 157 797.00 | | 157 797.00 | 157 797.00 |
CF Cash and cash equivalents | 88 963.00 | | 88 963.00 | 88 963.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 694 122.00 | | 694 122.00 | 694 122.00 |
CO Grand total (0 to V) | 1 106 637.00 | 200 022.00 | 906 616.00 | 1 106 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 78 455.00 | | | 78 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 718.00 | | | 101 718.00 |
DL TOTAL (I) | 235 173.00 | | | 235 173.00 |
DU Loans and Debts from Credit Institutions (3) | 118 256.00 | | | 118 256.00 |
DX Trade payables and related accounts | 150 508.00 | | | 150 508.00 |
DY Tax and social security liabilities | 330 103.00 | | | 330 103.00 |
EA Other liabilities | 72 576.00 | | | 72 576.00 |
EC TOTAL (IV) | 671 443.00 | | | 671 443.00 |
EE Grand total (I to V) | 906 616.00 | | | 906 616.00 |
EG Accrued income and payables due within one year | 599 044.00 | | | 599 044.00 |
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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 | 325 193.00 | 3 079 413.00 | 3 404 606.00 | 325 193.00 |
FJ Net sales | 325 193.00 | 3 079 413.00 | 3 404 606.00 | 325 193.00 |
FO Operating subsidies | | | 5 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 921.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 422 571.00 | |
FS Purchases of goods (including customs duties) | | | 610.00 | |
FU Purchases of raw materials and other supplies | | | 378 696.00 | |
FW Other purchases and external expenses | | | 1 045 674.00 | |
FX Taxes, duties, and similar payments | | | 51 271.00 | |
FY Salaries and Wages | | | 854 408.00 | |
FZ Social Security Contributions | | | 878 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 752.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 290 782.00 | |
GG - OPERATING RESULT (I - II) | | | 131 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 921.00 | | | 12 921.00 |
HB Exceptional income from capital transactions | 5 967.00 | | | 5 967.00 |
HD Total exceptional income (VII) | 5 967.00 | | | 5 967.00 |
HE Exceptional expenses on management operations | 12 979.00 | | | 12 979.00 |
HF Exceptional expenses on capital transactions | 5 967.00 | | | 5 967.00 |
HH Total exceptional expenses (VIII) | 18 946.00 | | | 18 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 979.00 | | | -12 979.00 |
HK Income tax | 17 404.00 | | | 17 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 250.00 | | | 3 429 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 532.00 | | | 3 327 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 718.00 | | | 101 718.00 |
