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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AT Other tangible assets | 51 367.00 | 20 685.00 | 30 682.00 | 51 367.00 |
BH Other financial assets | 11 314.00 | | 11 314.00 | 11 314.00 |
BJ TOTAL (I) | 63 697.00 | 21 701.00 | 41 996.00 | 63 697.00 |
BX Customers and related accounts | 1 135 156.00 | | 1 135 156.00 | 1 135 156.00 |
BZ Other receivables | 189 088.00 | | 189 088.00 | 189 088.00 |
CF Cash and cash equivalents | 278 561.00 | | 278 561.00 | 278 561.00 |
CH Prepaid expenses | 16 294.00 | | 16 294.00 | 16 294.00 |
CJ TOTAL (II) | 1 619 098.00 | | 1 619 098.00 | 1 619 098.00 |
CO Grand total (0 to V) | 1 682 796.00 | 21 701.00 | 1 661 094.00 | 1 682 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 571 342.00 | | | 571 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 225.00 | | | 279 225.00 |
DL TOTAL (I) | 894 567.00 | | | 894 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392.00 | | | 4 392.00 |
DX Trade payables and related accounts | 367 084.00 | | | 367 084.00 |
DY Tax and social security liabilities | 392 640.00 | | | 392 640.00 |
EB Prepaid income (2) | 2 411.00 | | | 2 411.00 |
EC TOTAL (IV) | 766 527.00 | | | 766 527.00 |
EE Grand total (I to V) | 1 661 094.00 | | | 1 661 094.00 |
EG Accrued income and payables due within one year | 766 527.00 | | | 766 527.00 |
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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 | 4 081 238.00 | | 4 081 238.00 | 4 081 238.00 |
FJ Net sales | 4 081 238.00 | | 4 081 238.00 | 4 081 238.00 |
FO Operating subsidies | | | 1 483.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 4 083 488.00 | |
FW Other purchases and external expenses | | | 2 189 946.00 | |
FX Taxes, duties, and similar payments | | | 26 390.00 | |
FY Salaries and Wages | | | 1 014 922.00 | |
FZ Social Security Contributions | | | 448 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 268.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 686 584.00 | |
GG - OPERATING RESULT (I - II) | | | 396 904.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 119 586.00 | | | 119 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 465.00 | | | 4 085 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 240.00 | | | 3 806 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 225.00 | | | 279 225.00 |
