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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
AF Concessions, Patents and Similar Rights | 8 794.00 | 8 232.00 | 562.00 | 8 794.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 550.00 | 862.00 | 688.00 | 1 550.00 |
AT Other tangible assets | 8 865.00 | 4 116.00 | 4 749.00 | 8 865.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 27 119.00 | 15 020.00 | 12 100.00 | 27 119.00 |
BX Customers and related accounts | 384 644.00 | | 384 644.00 | 384 644.00 |
BZ Other receivables | 40 774.00 | | 40 774.00 | 40 774.00 |
CF Cash and cash equivalents | 158 054.00 | | 158 054.00 | 158 054.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 588 658.00 | | 588 658.00 | 588 658.00 |
CO Grand total (0 to V) | 615 777.00 | 15 020.00 | 600 758.00 | 615 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 46 897.00 | | | 46 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 040.00 | | | 50 040.00 |
DL TOTAL (I) | 106 937.00 | | | 106 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 890.00 | | | 75 890.00 |
DX Trade payables and related accounts | 59 133.00 | | | 59 133.00 |
DY Tax and social security liabilities | 294 553.00 | | | 294 553.00 |
DZ Fixed asset liabilities and related accounts | 987.00 | | | 987.00 |
EA Other liabilities | 63 257.00 | | | 63 257.00 |
EC TOTAL (IV) | 493 821.00 | | | 493 821.00 |
EE Grand total (I to V) | 600 758.00 | | | 600 758.00 |
EG Accrued income and payables due within one year | 493 821.00 | | | 493 821.00 |
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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 | 993 139.00 | | 993 139.00 | 993 139.00 |
FJ Net sales | 993 139.00 | | 993 139.00 | 993 139.00 |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 993 891.00 | |
FW Other purchases and external expenses | | | 254 407.00 | |
FX Taxes, duties, and similar payments | | | 9 333.00 | |
FY Salaries and Wages | | | 507 665.00 | |
FZ Social Security Contributions | | | 182 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 957 399.00 | |
GG - OPERATING RESULT (I - II) | | | 36 491.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 439.00 | | | -15 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 891.00 | | | 993 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 851.00 | | | 943 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 040.00 | | | 50 040.00 |
