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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 | 23 333.00 | 23 333.00 | | 23 333.00 |
AT Other tangible assets | 62 929.00 | 55 523.00 | 7 406.00 | 62 929.00 |
BB Receivables related to investments | 160 167.00 | | 160 167.00 | 160 167.00 |
BH Other financial assets | 9 384.00 | | 9 384.00 | 9 384.00 |
BJ TOTAL (I) | 284 044.00 | 78 856.00 | 205 187.00 | 284 044.00 |
BX Customers and related accounts | 2 207 681.00 | | 2 207 681.00 | 2 207 681.00 |
BZ Other receivables | 54 448.00 | | 54 448.00 | 54 448.00 |
CF Cash and cash equivalents | 21 602.00 | | 21 602.00 | 21 602.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 2 286 631.00 | | 2 286 631.00 | 2 286 631.00 |
CO Grand total (0 to V) | 2 570 675.00 | 78 856.00 | 2 491 818.00 | 2 570 675.00 |
CU Other investments | 28 228.00 | | 28 228.00 | 28 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 500 678.00 | 500 678.00 | | 500 678.00 |
DH Retained earnings | -114 297.00 | -132 248.00 | | -114 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 850.00 | 17 950.00 | | 373 850.00 |
DL TOTAL (I) | 1 750 230.00 | 1 376 380.00 | | 1 750 230.00 |
DX Trade payables and related accounts | 200 947.00 | 472 424.00 | | 200 947.00 |
DY Tax and social security liabilities | 537 466.00 | 498 793.00 | | 537 466.00 |
DZ Fixed asset liabilities and related accounts | 3 174.00 | 3 446.00 | | 3 174.00 |
EC TOTAL (IV) | 741 587.00 | 974 664.00 | | 741 587.00 |
EE Grand total (I to V) | 2 491 818.00 | 2 351 044.00 | | 2 491 818.00 |
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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 | 1 841 453.00 | | 1 841 453.00 | 1 841 453.00 |
FJ Net sales | 1 841 453.00 | | 1 841 453.00 | 1 841 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 345.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 848 805.00 | |
FW Other purchases and external expenses | | | 709 714.00 | |
FX Taxes, duties, and similar payments | | | 18 566.00 | |
FY Salaries and Wages | | | 531 648.00 | |
FZ Social Security Contributions | | | 214 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 477 668.00 | |
GG - OPERATING RESULT (I - II) | | | 371 136.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 2 000.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 2 000.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -2 000.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 668.00 | 1 670 998.00 | | 1 851 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 818.00 | 1 653 048.00 | | 1 477 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 850.00 | 17 950.00 | | 373 850.00 |
