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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 | 15 615.00 | 615.00 | 15 000.00 | 15 615.00 |
AP Buildings | 57 537.00 | 36 719.00 | 20 818.00 | 57 537.00 |
AT Other tangible assets | 56 072.00 | 40 967.00 | 15 105.00 | 56 072.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 9 204.00 | | 9 204.00 | 9 204.00 |
BJ TOTAL (I) | 138 498.00 | 78 301.00 | 60 197.00 | 138 498.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 982.00 | | 16 982.00 | 16 982.00 |
CF Cash and cash equivalents | 446 426.00 | | 446 426.00 | 446 426.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 466 400.00 | | 466 400.00 | 466 400.00 |
CO Grand total (0 to V) | 604 898.00 | 78 301.00 | 526 597.00 | 604 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 15 877.00 | 9 826.00 | | 15 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 278.00 | 6 051.00 | | 180 278.00 |
DL TOTAL (I) | 212 656.00 | 32 377.00 | | 212 656.00 |
DU Loans and Debts from Credit Institutions (3) | 126 280.00 | 19 260.00 | | 126 280.00 |
DX Trade payables and related accounts | 44 978.00 | 16 390.00 | | 44 978.00 |
DY Tax and social security liabilities | 142 684.00 | 96 531.00 | | 142 684.00 |
EC TOTAL (IV) | 313 942.00 | 132 181.00 | | 313 942.00 |
EE Grand total (I to V) | 526 597.00 | 164 558.00 | | 526 597.00 |
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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 | 684 267.00 | | 684 267.00 | 684 267.00 |
FJ Net sales | 684 267.00 | | 684 267.00 | 684 267.00 |
FO Operating subsidies | | | 9 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 693 643.00 | |
FW Other purchases and external expenses | | | 350 232.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 233 237.00 | |
FZ Social Security Contributions | | | 75 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 671 775.00 | |
GG - OPERATING RESULT (I - II) | | | 21 868.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HE Exceptional expenses on management operations | -79.00 | 2 516.00 | | -79.00 |
HH Total exceptional expenses (VIII) | -79.00 | 2 516.00 | | -79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 079.00 | -2 516.00 | | 165 079.00 |
HK Income tax | 6 501.00 | 5 003.00 | | 6 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 706.00 | 750 895.00 | | 858 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 428.00 | 744 844.00 | | 678 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 278.00 | 6 051.00 | | 180 278.00 |
