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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 22 001.00 | 12 081.00 | 9 919.00 | 22 001.00 |
BH Other financial assets | 8 635.00 | | 8 635.00 | 8 635.00 |
BJ TOTAL (I) | 32 036.00 | 13 481.00 | 18 554.00 | 32 036.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 28 138.00 | | 28 138.00 | 28 138.00 |
CD Marketable securities | 45 876.00 | | 45 876.00 | 45 876.00 |
CF Cash and cash equivalents | 142 258.00 | | 142 258.00 | 142 258.00 |
CH Prepaid expenses | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 252 214.00 | | 252 214.00 | 252 214.00 |
CO Grand total (0 to V) | 284 250.00 | 13 481.00 | 270 768.00 | 284 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 40 286.00 | 19 362.00 | | 40 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 527.00 | 20 924.00 | | 63 527.00 |
DL TOTAL (I) | 112 064.00 | 48 536.00 | | 112 064.00 |
DU Loans and Debts from Credit Institutions (3) | 17 202.00 | 25 183.00 | | 17 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | 34.00 | | 2 902.00 |
DX Trade payables and related accounts | 39 353.00 | 45 376.00 | | 39 353.00 |
DY Tax and social security liabilities | 87 244.00 | 69 755.00 | | 87 244.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 158 703.00 | 152 349.00 | | 158 703.00 |
EE Grand total (I to V) | 270 768.00 | 200 886.00 | | 270 768.00 |
EG Accrued income and payables due within one year | 15 503.00 | 115 147.00 | | 15 503.00 |
EI Including equity loans | 2 902.00 | | | 2 902.00 |
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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 | | | 841 813.00 | |
FJ Net sales | | | 841 813.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 841 828.00 | |
FW Other purchases and external expenses | | | 316 423.00 | |
FX Taxes, duties, and similar payments | | | 13 011.00 | |
FY Salaries and Wages | | | 351 861.00 | |
FZ Social Security Contributions | | | 67 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 751 697.00 | |
GG - OPERATING RESULT (I - II) | | | 90 131.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 525.00 | 20 988.00 | | 9 525.00 |
HH Total exceptional expenses (VIII) | 9 525.00 | 20 988.00 | | 9 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 525.00 | -20 988.00 | | -9 525.00 |
HK Income tax | 16 648.00 | 2 226.00 | | 16 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 828.00 | 661 650.00 | | 841 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 301.00 | 640 726.00 | | 778 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 528.00 | 20 924.00 | | 63 528.00 |
