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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 | 5 906.00 | 5 081.00 | 825.00 | 5 906.00 |
AT Other tangible assets | 15 487.00 | 4 968.00 | 10 519.00 | 15 487.00 |
BD Other fixed assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BH Other financial assets | 5 463.00 | | 5 463.00 | 5 463.00 |
BJ TOTAL (I) | 32 168.00 | 10 049.00 | 22 119.00 | 32 168.00 |
BX Customers and related accounts | 331 342.00 | | 331 342.00 | 331 342.00 |
BZ Other receivables | 931 866.00 | | 931 866.00 | 931 866.00 |
CF Cash and cash equivalents | 262 467.00 | | 262 467.00 | 262 467.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 1 527 061.00 | | 1 527 061.00 | 1 527 061.00 |
CO Grand total (0 to V) | 1 559 229.00 | 10 049.00 | 1 549 180.00 | 1 559 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 590 000.00 | 330 000.00 | | 590 000.00 |
DH Retained earnings | 96 715.00 | 95 842.00 | | 96 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 068.00 | 260 873.00 | | 133 068.00 |
DL TOTAL (I) | 940 783.00 | 807 715.00 | | 940 783.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 234.00 | | 97.00 |
DX Trade payables and related accounts | 47 958.00 | 61 150.00 | | 47 958.00 |
DY Tax and social security liabilities | 519 904.00 | 575 468.00 | | 519 904.00 |
EA Other liabilities | 40 438.00 | 25 367.00 | | 40 438.00 |
EC TOTAL (IV) | 608 397.00 | 662 219.00 | | 608 397.00 |
EE Grand total (I to V) | 1 549 180.00 | 1 469 933.00 | | 1 549 180.00 |
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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 | 3 123 114.00 | | 3 123 114.00 | 3 123 114.00 |
FJ Net sales | 3 123 114.00 | | 3 123 114.00 | 3 123 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 703.00 | |
FQ Other income | | | 3 288.00 | |
FR Total operating income (I) | | | 3 173 105.00 | |
FW Other purchases and external expenses | | | 425 576.00 | |
FX Taxes, duties, and similar payments | | | 76 491.00 | |
FY Salaries and Wages | | | 1 933 177.00 | |
FZ Social Security Contributions | | | 705 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 4 055.00 | |
GF Total Operating Expenses (II) | | | 3 147 305.00 | |
GG - OPERATING RESULT (I - II) | | | 25 801.00 | |
GL Other interest and similar income | | | 4 430.00 | |
GP Total financial income (V) | | | 4 430.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HF Exceptional expenses on capital transactions | 4 853.00 | | | 4 853.00 |
HH Total exceptional expenses (VIII) | 4 853.00 | | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 847.00 | | | 2 847.00 |
HK Income tax | -103 231.00 | -139 184.00 | | -103 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 235.00 | 3 339 942.00 | | 3 185 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 166.00 | 3 079 069.00 | | 3 052 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 068.00 | 260 873.00 | | 133 068.00 |
