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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
AT Other tangible assets | 20 608.00 | 15 392.00 | 5 216.00 | 20 608.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 25 749.00 | 18 238.00 | 7 512.00 | 25 749.00 |
BX Customers and related accounts | 200 295.00 | | 200 295.00 | 200 295.00 |
BZ Other receivables | 50 373.00 | | 50 373.00 | 50 373.00 |
CD Marketable securities | 100 775.00 | | 100 775.00 | 100 775.00 |
CF Cash and cash equivalents | 180 016.00 | | 180 016.00 | 180 016.00 |
CJ TOTAL (II) | 531 459.00 | | 531 459.00 | 531 459.00 |
CO Grand total (0 to V) | 557 208.00 | 18 238.00 | 538 971.00 | 557 208.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 179.00 | 26 179.00 | | 26 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 920.00 | 443 089.00 | | 253 920.00 |
DL TOTAL (I) | 288 483.00 | 477 653.00 | | 288 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 682.00 | 18 645.00 | | 80 682.00 |
DX Trade payables and related accounts | 82 706.00 | 60 120.00 | | 82 706.00 |
DY Tax and social security liabilities | 87 100.00 | 201 982.00 | | 87 100.00 |
EC TOTAL (IV) | 250 488.00 | 280 747.00 | | 250 488.00 |
EE Grand total (I to V) | 538 971.00 | 758 400.00 | | 538 971.00 |
EG Accrued income and payables due within one year | 250 488.00 | 131 041.00 | | 250 488.00 |
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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 | 1 303 670.00 | | 1 303 670.00 | 1 303 670.00 |
FJ Net sales | 1 303 670.00 | | 1 303 670.00 | 1 303 670.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 303 670.00 | |
FW Other purchases and external expenses | | | 690 960.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 174 259.00 | |
FZ Social Security Contributions | | | 65 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 937 799.00 | |
GG - OPERATING RESULT (I - II) | | | 365 871.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 622.00 | | |
HH Total exceptional expenses (VIII) | | 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -622.00 | | |
HK Income tax | 112 726.00 | 209 793.00 | | 112 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 445.00 | 1 443 050.00 | | 1 304 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 525.00 | 999 960.00 | | 1 050 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 920.00 | 443 089.00 | | 253 920.00 |
