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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 | 583.00 | | 583.00 | 583.00 |
AT Other tangible assets | 69 865.00 | 35 341.00 | 34 524.00 | 69 865.00 |
BJ TOTAL (I) | 70 448.00 | 35 341.00 | 35 106.00 | 70 448.00 |
BX Customers and related accounts | 52 610.00 | | 52 610.00 | 52 610.00 |
BZ Other receivables | 9 351.00 | | 9 351.00 | 9 351.00 |
CF Cash and cash equivalents | 37 394.00 | | 37 394.00 | 37 394.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 104 602.00 | | 104 602.00 | 104 602.00 |
CO Grand total (0 to V) | 175 050.00 | 35 341.00 | 139 709.00 | 175 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 537.00 | | | 78 537.00 |
DL TOTAL (I) | 80 787.00 | | | 80 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | | | 1 183.00 |
DX Trade payables and related accounts | 14 256.00 | | | 14 256.00 |
DY Tax and social security liabilities | 43 482.00 | | | 43 482.00 |
EC TOTAL (IV) | 58 921.00 | | | 58 921.00 |
EE Grand total (I to V) | 139 709.00 | | | 139 709.00 |
EG Accrued income and payables due within one year | 58 921.00 | | | 58 921.00 |
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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 | 403 482.00 | | 403 482.00 | 403 482.00 |
FJ Net sales | 403 482.00 | | 403 482.00 | 403 482.00 |
FR Total operating income (I) | | | 403 482.00 | |
FW Other purchases and external expenses | | | 88 141.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 169 374.00 | |
FZ Social Security Contributions | | | 34 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 590.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 305 756.00 | |
GG - OPERATING RESULT (I - II) | | | 97 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 223.00 | | | 223.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 3 418.00 | | | 3 418.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 3 225.00 | | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 391.00 | | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 19 216.00 | | | 19 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 900.00 | | | 406 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 363.00 | | | 328 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 537.00 | | | 78 537.00 |
