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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 125 404.00 | 55 690.00 | 69 715.00 | 125 404.00 |
BH Other financial assets | 16 081.00 | | 16 081.00 | 16 081.00 |
BJ TOTAL (I) | 162 485.00 | 76 690.00 | 85 795.00 | 162 485.00 |
BX Customers and related accounts | 287 820.00 | | 287 820.00 | 287 820.00 |
BZ Other receivables | 20 873.00 | | 20 873.00 | 20 873.00 |
CF Cash and cash equivalents | 20 442.00 | | 20 442.00 | 20 442.00 |
CH Prepaid expenses | 15 020.00 | | 15 020.00 | 15 020.00 |
CJ TOTAL (II) | 344 155.00 | | 344 155.00 | 344 155.00 |
CO Grand total (0 to V) | 506 641.00 | 76 690.00 | 429 951.00 | 506 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 107 195.00 | | | 107 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 735.00 | | | 50 735.00 |
DL TOTAL (I) | 166 314.00 | | | 166 314.00 |
DX Trade payables and related accounts | 10 248.00 | | | 10 248.00 |
DY Tax and social security liabilities | 253 388.00 | | | 253 388.00 |
EC TOTAL (IV) | 263 636.00 | | | 263 636.00 |
EE Grand total (I to V) | 429 951.00 | | | 429 951.00 |
EG Accrued income and payables due within one year | 263 636.00 | | | 263 636.00 |
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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 | 8 297.00 | 1 623 700.00 | 1 631 997.00 | 8 297.00 |
FJ Net sales | 8 297.00 | 1 623 700.00 | 1 631 997.00 | 8 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 632 343.00 | |
FW Other purchases and external expenses | | | 320 028.00 | |
FX Taxes, duties, and similar payments | | | 41 896.00 | |
FY Salaries and Wages | | | 775 711.00 | |
FZ Social Security Contributions | | | 402 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 654.00 | |
GF Total Operating Expenses (II) | | | 1 552 785.00 | |
GG - OPERATING RESULT (I - II) | | | 79 558.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | | | 730.00 |
HK Income tax | 29 574.00 | | | 29 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 164.00 | | | 1 633 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 429.00 | | | 1 582 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 735.00 | | | 50 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 248.00 | | | 10 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 388.00 | | | 253 388.00 |
