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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AT Other tangible assets | 88 397.00 | 73 209.00 | 15 188.00 | 88 397.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 99 751.00 | 76 003.00 | 23 748.00 | 99 751.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 15 007.00 | | 15 007.00 | 15 007.00 |
CF Cash and cash equivalents | 297 400.00 | | 297 400.00 | 297 400.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 326 126.00 | | 326 126.00 | 326 126.00 |
CO Grand total (0 to V) | 425 878.00 | 76 003.00 | 349 875.00 | 425 878.00 |
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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 |
DG Other reserves | 7 344.00 | 7 344.00 | | 7 344.00 |
DH Retained earnings | 129 430.00 | 124 461.00 | | 129 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 126.00 | 4 968.00 | | 75 126.00 |
DL TOTAL (I) | 220 285.00 | 145 159.00 | | 220 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 990.00 | 13 146.00 | | 4 990.00 |
DX Trade payables and related accounts | 16 836.00 | 49 138.00 | | 16 836.00 |
DY Tax and social security liabilities | 107 763.00 | 55 440.00 | | 107 763.00 |
EC TOTAL (IV) | 129 589.00 | 117 725.00 | | 129 589.00 |
EE Grand total (I to V) | 349 875.00 | 262 885.00 | | 349 875.00 |
EG Accrued income and payables due within one year | 129 589.00 | | | 129 589.00 |
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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 | 823 379.00 | | 823 379.00 | 823 379.00 |
FJ Net sales | 823 379.00 | | 823 379.00 | 823 379.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 823 387.00 | |
FW Other purchases and external expenses | | | 288 492.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 315 783.00 | |
FZ Social Security Contributions | | | 125 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 742 882.00 | |
GG - OPERATING RESULT (I - II) | | | 80 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 379.00 | | | 5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 387.00 | 626 150.00 | | 823 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 261.00 | 621 181.00 | | 748 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 126.00 | 4 968.00 | | 75 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
8B Suppliers and Related Accounts | 16 836.00 | 16 836.00 | | 16 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 762.00 | 107 762.00 | | 107 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 007.00 | 27 007.00 | | 27 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 588.00 | 129 588.00 | | 129 588.00 |
