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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 | 9 512.00 | 5 727.00 | 3 785.00 | 9 512.00 |
AT Other tangible assets | 29 721.00 | 8 042.00 | 21 680.00 | 29 721.00 |
BH Other financial assets | 11 328.00 | | 11 328.00 | 11 328.00 |
BJ TOTAL (I) | 50 561.00 | 13 768.00 | 36 793.00 | 50 561.00 |
BX Customers and related accounts | 365 819.00 | | 365 819.00 | 365 819.00 |
BZ Other receivables | 22 762.00 | | 22 762.00 | 22 762.00 |
CF Cash and cash equivalents | 432 464.00 | | 432 464.00 | 432 464.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 825 790.00 | | 825 790.00 | 825 790.00 |
CO Grand total (0 to V) | 876 351.00 | 13 768.00 | 862 583.00 | 876 351.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 71 049.00 | 71 049.00 | | 71 049.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 150 189.00 | | | 150 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 220.00 | 153 189.00 | | 317 220.00 |
DL TOTAL (I) | 571 457.00 | 254 238.00 | | 571 457.00 |
DX Trade payables and related accounts | 105 197.00 | 152 127.00 | | 105 197.00 |
DY Tax and social security liabilities | 185 929.00 | 177 617.00 | | 185 929.00 |
EC TOTAL (IV) | 291 126.00 | 329 744.00 | | 291 126.00 |
EE Grand total (I to V) | 862 583.00 | 583 982.00 | | 862 583.00 |
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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 | 1 598 151.00 | | 1 598 151.00 | 1 598 151.00 |
FJ Net sales | 1 598 151.00 | | 1 598 151.00 | 1 598 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 727.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 618 943.00 | |
FW Other purchases and external expenses | | | 627 756.00 | |
FX Taxes, duties, and similar payments | | | 7 178.00 | |
FY Salaries and Wages | | | 449 739.00 | |
FZ Social Security Contributions | | | 155 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 979.00 | |
GE Other Expenses | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 1 253 358.00 | |
GG - OPERATING RESULT (I - II) | | | 365 585.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 810.00 | | | 1 810.00 |
HD Total exceptional income (VII) | 1 810.00 | | | 1 810.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 1 461.00 | | |
HH Total exceptional expenses (VIII) | | 1 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810.00 | -1 541.00 | | 1 810.00 |
HK Income tax | 50 345.00 | 64 546.00 | | 50 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 923.00 | 933 933.00 | | 1 620 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 703.00 | 780 745.00 | | 1 303 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 220.00 | 153 189.00 | | 317 220.00 |
