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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 | 7 324.00 | 4 618.00 | 2 705.00 | 7 324.00 |
AT Other tangible assets | 105 629.00 | 35 674.00 | 69 955.00 | 105 629.00 |
BH Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
BJ TOTAL (I) | 118 187.00 | 40 293.00 | 77 894.00 | 118 187.00 |
BX Customers and related accounts | 9 924.00 | | 9 924.00 | 9 924.00 |
BZ Other receivables | 2 943 536.00 | | 2 943 536.00 | 2 943 536.00 |
CF Cash and cash equivalents | 27 929.00 | | 27 929.00 | 27 929.00 |
CH Prepaid expenses | 8 729.00 | | 8 729.00 | 8 729.00 |
CJ TOTAL (II) | 2 990 120.00 | | 2 990 120.00 | 2 990 120.00 |
CO Grand total (0 to V) | 3 108 308.00 | 40 293.00 | 3 068 014.00 | 3 108 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 330.00 | | 800.00 |
DH Retained earnings | 567.00 | 567.00 | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 057.00 | 48 709.00 | | 61 057.00 |
DL TOTAL (I) | 70 425.00 | 57 606.00 | | 70 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 805.00 | | 385.00 |
DX Trade payables and related accounts | 7 316.00 | 6 108.00 | | 7 316.00 |
DY Tax and social security liabilities | 48 362.00 | 44 186.00 | | 48 362.00 |
EA Other liabilities | 2 941 525.00 | 2 187 075.00 | | 2 941 525.00 |
EC TOTAL (IV) | 2 997 589.00 | 2 238 175.00 | | 2 997 589.00 |
EE Grand total (I to V) | 3 068 014.00 | 2 295 782.00 | | 3 068 014.00 |
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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 | 568 700.00 | | 568 700.00 | 568 700.00 |
FJ Net sales | 568 700.00 | | 568 700.00 | 568 700.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 709.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 578 078.00 | |
FW Other purchases and external expenses | | | 191 238.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 231 863.00 | |
FZ Social Security Contributions | | | 76 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 250.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 520 818.00 | |
GG - OPERATING RESULT (I - II) | | | 57 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | 972.00 | | 770.00 |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 13 570.00 | 972.00 | | 13 570.00 |
HE Exceptional expenses on management operations | 570.00 | 125.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 4 444.00 | | | 4 444.00 |
HH Total exceptional expenses (VIII) | 5 015.00 | 125.00 | | 5 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 555.00 | 847.00 | | 8 555.00 |
HK Income tax | 17 106.00 | | | 17 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 648.00 | 416 290.00 | | 591 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 939.00 | 384 793.00 | | 542 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 709.00 | 31 498.00 | | 48 709.00 |
