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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 82 277.00 | 54 768.00 | 27 509.00 | 82 277.00 |
BD Other fixed assets | 4 611.00 | | 4 611.00 | 4 611.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 90 526.00 | 56 868.00 | 33 658.00 | 90 526.00 |
BX Customers and related accounts | 1 015 138.00 | | 1 015 138.00 | 1 015 138.00 |
BZ Other receivables | 392 510.00 | | 392 510.00 | 392 510.00 |
CF Cash and cash equivalents | 1 605 446.00 | | 1 605 446.00 | 1 605 446.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 3 016 434.00 | | 3 016 434.00 | 3 016 434.00 |
CO Grand total (0 to V) | 3 106 959.00 | 56 868.00 | 3 050 091.00 | 3 106 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 255.00 | | | 128 255.00 |
DL TOTAL (I) | 168 955.00 | | | 168 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 651.00 | | | 653 651.00 |
DX Trade payables and related accounts | 395 180.00 | | | 395 180.00 |
DY Tax and social security liabilities | 104 045.00 | | | 104 045.00 |
EA Other liabilities | 1 728 261.00 | | | 1 728 261.00 |
EC TOTAL (IV) | 2 881 137.00 | | | 2 881 137.00 |
EE Grand total (I to V) | 3 050 091.00 | | | 3 050 091.00 |
EG Accrued income and payables due within one year | 2 881 137.00 | | | 2 881 137.00 |
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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 | 447 209.00 | | 447 209.00 | 447 209.00 |
FJ Net sales | 447 209.00 | | 447 209.00 | 447 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 522.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 457 736.00 | |
FW Other purchases and external expenses | | | 239 523.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 14 352.00 | |
FZ Social Security Contributions | | | 4 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 957.00 | |
GE Other Expenses | | | 20 648.00 | |
GF Total Operating Expenses (II) | | | 290 827.00 | |
GG - OPERATING RESULT (I - II) | | | 166 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 522.00 | | | 10 522.00 |
HA Exceptional income from management transactions | 1 157.00 | | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | | | 1 157.00 |
HE Exceptional expenses on management operations | 17 333.00 | | | 17 333.00 |
HH Total exceptional expenses (VIII) | 17 333.00 | | | 17 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 176.00 | | | -16 176.00 |
HK Income tax | 22 478.00 | | | 22 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 893.00 | | | 458 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 638.00 | | | 330 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 255.00 | | | 128 255.00 |
