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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 006.00 | 7 265.00 | 741.00 | 8 006.00 |
AT Other tangible assets | 40 312.00 | 39 332.00 | 980.00 | 40 312.00 |
BH Other financial assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BJ TOTAL (I) | 53 054.00 | 46 598.00 | 6 456.00 | 53 054.00 |
BX Customers and related accounts | 36 465.00 | | 36 465.00 | 36 465.00 |
BZ Other receivables | 431 087.00 | | 431 087.00 | 431 087.00 |
CF Cash and cash equivalents | 54 115.00 | | 54 115.00 | 54 115.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 527 710.00 | | 527 710.00 | 527 710.00 |
CO Grand total (0 to V) | 580 764.00 | 46 598.00 | 534 166.00 | 580 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 10 882.00 | 10 882.00 | | 10 882.00 |
DH Retained earnings | -209 840.00 | -269 292.00 | | -209 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 821.00 | 59 452.00 | | 383 821.00 |
DL TOTAL (I) | 226 786.00 | -157 035.00 | | 226 786.00 |
DX Trade payables and related accounts | 12 151.00 | 15 631.00 | | 12 151.00 |
DY Tax and social security liabilities | 295 229.00 | 234 624.00 | | 295 229.00 |
EA Other liabilities | | 88 798.00 | | |
EC TOTAL (IV) | 307 380.00 | 339 053.00 | | 307 380.00 |
EE Grand total (I to V) | 534 166.00 | 182 018.00 | | 534 166.00 |
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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 | 1 357 399.00 | | 1 357 399.00 | 1 357 399.00 |
FJ Net sales | 1 357 399.00 | | 1 357 399.00 | 1 357 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 702.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 447 106.00 | |
FW Other purchases and external expenses | | | 276 418.00 | |
FX Taxes, duties, and similar payments | | | 21 465.00 | |
FY Salaries and Wages | | | 335 934.00 | |
FZ Social Security Contributions | | | 252 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 887 745.00 | |
GG - OPERATING RESULT (I - II) | | | 559 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 887.00 | 10 518.00 | | 16 887.00 |
HD Total exceptional income (VII) | 16 887.00 | 10 518.00 | | 16 887.00 |
HE Exceptional expenses on management operations | | -165.00 | | |
HH Total exceptional expenses (VIII) | | -165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 887.00 | 10 683.00 | | 16 887.00 |
HK Income tax | 192 428.00 | 28 828.00 | | 192 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 993.00 | 707 848.00 | | 1 463 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 173.00 | 648 396.00 | | 1 080 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 821.00 | 59 452.00 | | 383 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 151.00 | 12 151.00 | | 12 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 229.00 | 295 229.00 | | 295 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 331.00 | 473 595.00 | 4 736.00 | 478 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 380.00 | 307 380.00 | | 307 380.00 |
