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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 655.00 | 3 655.00 | | 3 655.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 3 845.00 | 3 655.00 | 190.00 | 3 845.00 |
BX Customers and related accounts | 61 958.00 | | 61 958.00 | 61 958.00 |
BZ Other receivables | 848 960.00 | | 848 960.00 | 848 960.00 |
CJ TOTAL (II) | 910 918.00 | | 910 918.00 | 910 918.00 |
CO Grand total (0 to V) | 914 764.00 | 3 655.00 | 911 108.00 | 914 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 752.00 | 4 752.00 | | 4 752.00 |
DH Retained earnings | 117 402.00 | 59 968.00 | | 117 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 722.00 | 57 435.00 | | 26 722.00 |
DL TOTAL (I) | 185 877.00 | 159 154.00 | | 185 877.00 |
DQ Provisions for Expenses | 483 751.00 | 686 092.00 | | 483 751.00 |
DR TOTAL (IV) | 483 751.00 | 686 092.00 | | 483 751.00 |
DX Trade payables and related accounts | 17 620.00 | 25 352.00 | | 17 620.00 |
DY Tax and social security liabilities | 223 861.00 | 388 281.00 | | 223 861.00 |
EC TOTAL (IV) | 241 480.00 | 413 633.00 | | 241 480.00 |
EE Grand total (I to V) | 911 108.00 | 1 258 880.00 | | 911 108.00 |
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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 | | 642 706.00 | 642 706.00 | |
FJ Net sales | | 642 706.00 | 642 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 845 049.00 | |
FW Other purchases and external expenses | | | 134 198.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
FY Salaries and Wages | | | 289 356.00 | |
FZ Social Security Contributions | | | 386 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 818 326.00 | |
GG - OPERATING RESULT (I - II) | | | 26 722.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | | 20 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 845 049.00 | 1 202 353.00 | | 845 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 326.00 | 1 144 918.00 | | 818 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 722.00 | 57 435.00 | | 26 722.00 |
