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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 256.00 | 8 518.00 | 31 737.00 | 40 256.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 41 786.00 | 8 518.00 | 33 267.00 | 41 786.00 |
BX Customers and related accounts | 19 372.00 | | 19 372.00 | 19 372.00 |
BZ Other receivables | 116 403.00 | | 116 403.00 | 116 403.00 |
CF Cash and cash equivalents | 3 016.00 | | 3 016.00 | 3 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 793.00 | | 138 793.00 | 138 793.00 |
CO Grand total (0 to V) | 180 579.00 | 8 518.00 | 172 060.00 | 180 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14.00 | 18.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 091.00 | 82 246.00 | | 70 091.00 |
DL TOTAL (I) | 71 368.00 | 83 527.00 | | 71 368.00 |
DU Loans and Debts from Credit Institutions (3) | 30 652.00 | | | 30 652.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 3 744.00 | 5 561.00 | | 3 744.00 |
DY Tax and social security liabilities | 66 295.00 | 56 109.00 | | 66 295.00 |
EC TOTAL (IV) | 100 692.00 | 71 670.00 | | 100 692.00 |
EE Grand total (I to V) | 172 060.00 | 155 197.00 | | 172 060.00 |
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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 | 589 496.00 | | 589 496.00 | 589 496.00 |
FJ Net sales | 589 496.00 | | 589 496.00 | 589 496.00 |
FO Operating subsidies | | | 6 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 606 238.00 | |
FW Other purchases and external expenses | | | 30 319.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 438 678.00 | |
FZ Social Security Contributions | | | 162 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 644 627.00 | |
GG - OPERATING RESULT (I - II) | | | -38 389.00 | |
GH Attributed profit or transferred loss (III) | | | 131 320.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 22 462.00 | 20 866.00 | | 22 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 558.00 | 658 897.00 | | 737 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 467.00 | 576 651.00 | | 667 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 091.00 | 82 246.00 | | 70 091.00 |
