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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 | 31 022.00 | 31 022.00 | | 31 022.00 |
AT Other tangible assets | 55 035.00 | 38 945.00 | 16 090.00 | 55 035.00 |
BH Other financial assets | 11 176.00 | | 11 176.00 | 11 176.00 |
BJ TOTAL (I) | 97 233.00 | 69 967.00 | 27 266.00 | 97 233.00 |
BX Customers and related accounts | 734 272.00 | 21 755.00 | 712 517.00 | 734 272.00 |
BZ Other receivables | 43 854.00 | | 43 854.00 | 43 854.00 |
CF Cash and cash equivalents | 135 490.00 | | 135 490.00 | 135 490.00 |
CH Prepaid expenses | 17 776.00 | | 17 776.00 | 17 776.00 |
CJ TOTAL (II) | 931 392.00 | 21 755.00 | 909 637.00 | 931 392.00 |
CO Grand total (0 to V) | 1 028 625.00 | 91 722.00 | 936 903.00 | 1 028 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 44.00 | 243 433.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 398.00 | -9 684.00 | | 334 398.00 |
DL TOTAL (I) | 367 442.00 | 266 748.00 | | 367 442.00 |
DX Trade payables and related accounts | 277 053.00 | 160 229.00 | | 277 053.00 |
DY Tax and social security liabilities | 292 407.00 | 151 982.00 | | 292 407.00 |
EB Prepaid income (2) | | 15 520.00 | | |
EC TOTAL (IV) | 569 461.00 | 327 731.00 | | 569 461.00 |
EE Grand total (I to V) | 936 903.00 | 594 479.00 | | 936 903.00 |
EG Accrued income and payables due within one year | 569 461.00 | | | 569 461.00 |
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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 | 1 461 196.00 | | 1 461 196.00 | 1 461 196.00 |
FJ Net sales | 1 461 196.00 | | 1 461 196.00 | 1 461 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 461 196.00 | |
FW Other purchases and external expenses | | | 590 464.00 | |
FX Taxes, duties, and similar payments | | | 12 235.00 | |
FY Salaries and Wages | | | 424 745.00 | |
FZ Social Security Contributions | | | 204 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 755.00 | |
GE Other Expenses | | | 32 780.00 | |
GF Total Operating Expenses (II) | | | 1 294 612.00 | |
GG - OPERATING RESULT (I - II) | | | 166 584.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 204.00 | | |
A2 TOTAL ASSETS | 81 564.00 | 57 212.00 | | 81 564.00 |
A4 Equity method investments | 32 780.00 | 18 016.00 | | 32 780.00 |
HA Exceptional income from management transactions | 128.00 | 5.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 5.00 | | 128.00 |
HE Exceptional expenses on management operations | 3.00 | 1 151.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 41 151.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | -41 146.00 | | 124.00 |
HJ Employee participation in company results | 20 760.00 | 4 495.00 | | 20 760.00 |
HK Income tax | 24 758.00 | | | 24 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 324.00 | 1 119 666.00 | | 1 461 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 630.00 | 1 129 350.00 | | 1 340 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 694.00 | -9 684.00 | | 120 694.00 |
