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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 | 19 612.00 | 18 527.00 | 1 085.00 | 19 612.00 |
AP Buildings | 114 874.00 | 114 874.00 | | 114 874.00 |
AT Other tangible assets | 43 737.00 | 35 735.00 | 8 002.00 | 43 737.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 203 523.00 | 169 136.00 | 34 387.00 | 203 523.00 |
BX Customers and related accounts | 140 984.00 | 350.00 | 140 634.00 | 140 984.00 |
BZ Other receivables | 457 675.00 | | 457 675.00 | 457 675.00 |
CF Cash and cash equivalents | 6 415.00 | | 6 415.00 | 6 415.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 609 669.00 | 350.00 | 609 319.00 | 609 669.00 |
CO Grand total (0 to V) | 813 192.00 | 169 486.00 | 643 706.00 | 813 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 97 069.00 | 97 855.00 | | 97 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 847.00 | 39 214.00 | | 36 847.00 |
DL TOTAL (I) | 518 916.00 | 522 069.00 | | 518 916.00 |
DX Trade payables and related accounts | 12 133.00 | 16 712.00 | | 12 133.00 |
DY Tax and social security liabilities | 112 657.00 | 107 906.00 | | 112 657.00 |
EC TOTAL (IV) | 124 790.00 | 124 618.00 | | 124 790.00 |
EE Grand total (I to V) | 643 706.00 | 646 687.00 | | 643 706.00 |
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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 | 550 735.00 | | 550 735.00 | 550 735.00 |
FJ Net sales | 550 735.00 | | 550 735.00 | 550 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 004.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 565 750.00 | |
FW Other purchases and external expenses | | | 168 084.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 287 962.00 | |
FZ Social Security Contributions | | | 98 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 563 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785.00 | |
GL Other interest and similar income | | | 35 509.00 | |
GP Total financial income (V) | | | 35 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 448.00 | 7 345.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 259.00 | 618 869.00 | | 601 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 413.00 | 579 655.00 | | 564 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 847.00 | 39 214.00 | | 36 847.00 |
