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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
AT Other tangible assets | 27 324.00 | 23 092.00 | 4 232.00 | 27 324.00 |
BD Other fixed assets | 9 189.00 | | 9 189.00 | 9 189.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 43 623.00 | 29 752.00 | 13 871.00 | 43 623.00 |
BX Customers and related accounts | 60 610.00 | | 60 610.00 | 60 610.00 |
BZ Other receivables | 81 877.00 | | 81 877.00 | 81 877.00 |
CF Cash and cash equivalents | 260 855.00 | | 260 855.00 | 260 855.00 |
CH Prepaid expenses | 12 131.00 | | 12 131.00 | 12 131.00 |
CJ TOTAL (II) | 415 472.00 | | 415 472.00 | 415 472.00 |
CO Grand total (0 to V) | 459 096.00 | 29 752.00 | 429 344.00 | 459 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 78 000.00 | | | 78 000.00 |
DH Retained earnings | 573.00 | | | 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 856.00 | | | 87 856.00 |
DL TOTAL (I) | 186 580.00 | | | 186 580.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 185 918.00 | | | 185 918.00 |
DY Tax and social security liabilities | 56 515.00 | | | 56 515.00 |
EC TOTAL (IV) | 242 764.00 | | | 242 764.00 |
EE Grand total (I to V) | 429 344.00 | | | 429 344.00 |
EG Accrued income and payables due within one year | 242 764.00 | | | 242 764.00 |
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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 | 1 128 918.00 | | 1 128 918.00 | 1 128 918.00 |
FJ Net sales | 1 128 918.00 | | 1 128 918.00 | 1 128 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 612.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 133 536.00 | |
FW Other purchases and external expenses | | | 604 000.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
FY Salaries and Wages | | | 311 110.00 | |
FZ Social Security Contributions | | | 105 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 852.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 031 211.00 | |
GG - OPERATING RESULT (I - II) | | | 102 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 612.00 | | | 4 612.00 |
HA Exceptional income from management transactions | 9 527.00 | | | 9 527.00 |
HD Total exceptional income (VII) | 9 527.00 | | | 9 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 527.00 | | | 9 527.00 |
HK Income tax | 24 158.00 | | | 24 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 226.00 | | | 1 143 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 369.00 | | | 1 055 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 856.00 | | | 87 856.00 |
