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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 | 18 025.00 | 5 488.00 | 12 537.00 | 18 025.00 |
AT Other tangible assets | 51 641.00 | 32 687.00 | 18 954.00 | 51 641.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 75 516.00 | 38 175.00 | 37 342.00 | 75 516.00 |
BX Customers and related accounts | 451 612.00 | | 451 612.00 | 451 612.00 |
BZ Other receivables | 73 773.00 | | 73 773.00 | 73 773.00 |
CF Cash and cash equivalents | 46 917.00 | | 46 917.00 | 46 917.00 |
CH Prepaid expenses | 17 936.00 | | 17 936.00 | 17 936.00 |
CJ TOTAL (II) | 590 239.00 | | 590 239.00 | 590 239.00 |
CO Grand total (0 to V) | 665 755.00 | 38 175.00 | 627 580.00 | 665 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7.00 | | | 7.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 138 143.00 | | | 138 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028.00 | | | 3 028.00 |
DL TOTAL (I) | 141 179.00 | | | 141 179.00 |
DX Trade payables and related accounts | 350 357.00 | | | 350 357.00 |
DY Tax and social security liabilities | 136 043.00 | | | 136 043.00 |
EC TOTAL (IV) | 486 401.00 | | | 486 401.00 |
EE Grand total (I to V) | 627 580.00 | | | 627 580.00 |
EG Accrued income and payables due within one year | 486 401.00 | | | 486 401.00 |
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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 | 1 549 589.00 | | 1 549 589.00 | 1 549 589.00 |
FJ Net sales | 1 549 589.00 | | 1 549 589.00 | 1 549 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 677.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 566 290.00 | |
FW Other purchases and external expenses | | | 1 114 281.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 303 879.00 | |
FZ Social Security Contributions | | | 127 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 294.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 562 830.00 | |
GG - OPERATING RESULT (I - II) | | | 3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 290.00 | | | 1 566 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 262.00 | | | 1 563 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028.00 | | | 3 028.00 |
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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 | 350 357.00 | 350 357.00 | | 350 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 044.00 | 136 044.00 | | 136 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 401.00 | 486 401.00 | | 486 401.00 |
