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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 | 3 765.00 | 2 792.00 | 973.00 | 3 765.00 |
AT Other tangible assets | 8 186.00 | 4 628.00 | 3 558.00 | 8 186.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 13 601.00 | 7 420.00 | 6 181.00 | 13 601.00 |
BX Customers and related accounts | 336 406.00 | | 336 406.00 | 336 406.00 |
BZ Other receivables | 668 069.00 | | 668 069.00 | 668 069.00 |
CF Cash and cash equivalents | 26 216.00 | | 26 216.00 | 26 216.00 |
CH Prepaid expenses | 253 058.00 | | 253 058.00 | 253 058.00 |
CJ TOTAL (II) | 1 283 748.00 | | 1 283 748.00 | 1 283 748.00 |
CO Grand total (0 to V) | 1 297 349.00 | 7 420.00 | 1 289 929.00 | 1 297 349.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 912.00 | | | 12 912.00 |
DH Retained earnings | | -227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 380.00 | 13 140.00 | | 78 380.00 |
DL TOTAL (I) | 391 293.00 | 312 912.00 | | 391 293.00 |
DX Trade payables and related accounts | 274 533.00 | 62 395.00 | | 274 533.00 |
DY Tax and social security liabilities | 174 942.00 | 86 383.00 | | 174 942.00 |
EA Other liabilities | 438 661.00 | 314 045.00 | | 438 661.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 898 636.00 | 462 823.00 | | 898 636.00 |
EE Grand total (I to V) | 1 289 929.00 | 775 736.00 | | 1 289 929.00 |
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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 | 1 313 844.00 | | 1 313 844.00 | 1 313 844.00 |
FJ Net sales | 1 313 844.00 | | 1 313 844.00 | 1 313 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 057.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 324 902.00 | |
FW Other purchases and external expenses | | | 826 365.00 | |
FX Taxes, duties, and similar payments | | | 7 701.00 | |
FY Salaries and Wages | | | 276 987.00 | |
FZ Social Security Contributions | | | 97 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 211 563.00 | |
GG - OPERATING RESULT (I - II) | | | 113 339.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 4 616.00 | |
GU Total financial expenses (VI) | | | 4 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 343.00 | 6 246.00 | | 30 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 902.00 | 432 717.00 | | 1 324 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 522.00 | 419 577.00 | | 1 246 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 380.00 | 13 140.00 | | 78 380.00 |
