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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 | 21 771.00 | 18 045.00 | 3 726.00 | 21 771.00 |
AT Other tangible assets | 31 287.00 | 15 502.00 | 15 786.00 | 31 287.00 |
BH Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
BJ TOTAL (I) | 60 284.00 | 33 547.00 | 26 737.00 | 60 284.00 |
BX Customers and related accounts | 181 744.00 | 3 969.00 | 177 775.00 | 181 744.00 |
BZ Other receivables | 288 316.00 | 277 123.00 | 11 193.00 | 288 316.00 |
CF Cash and cash equivalents | 131 728.00 | | 131 728.00 | 131 728.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 608 886.00 | 281 092.00 | 327 795.00 | 608 886.00 |
CO Grand total (0 to V) | 669 170.00 | 314 639.00 | 354 532.00 | 669 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 57 441.00 | | | 57 441.00 |
DH Retained earnings | -46 927.00 | | | -46 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 750.00 | | | 75 750.00 |
DL TOTAL (I) | 108 265.00 | | | 108 265.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 61 504.00 | | | 61 504.00 |
DY Tax and social security liabilities | 182 327.00 | | | 182 327.00 |
EA Other liabilities | 2 376.00 | | | 2 376.00 |
EC TOTAL (IV) | 246 267.00 | | | 246 267.00 |
EE Grand total (I to V) | 354 532.00 | | | 354 532.00 |
EG Accrued income and payables due within one year | 246 267.00 | | | 246 267.00 |
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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 | 1 010 145.00 | | 1 010 145.00 | 1 010 145.00 |
FJ Net sales | 1 010 145.00 | | 1 010 145.00 | 1 010 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 1 016 635.00 | |
FW Other purchases and external expenses | | | 167 214.00 | |
FX Taxes, duties, and similar payments | | | 18 026.00 | |
FY Salaries and Wages | | | 500 865.00 | |
FZ Social Security Contributions | | | 208 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 905 333.00 | |
GG - OPERATING RESULT (I - II) | | | 111 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | | | -870.00 |
HK Income tax | 34 683.00 | | | 34 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 635.00 | | | 1 016 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 885.00 | | | 940 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 750.00 | | | 75 750.00 |
