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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 | 23 096.00 | 14 822.00 | 8 274.00 | 23 096.00 |
BJ TOTAL (I) | 753 417.00 | 14 822.00 | 738 595.00 | 753 417.00 |
BX Customers and related accounts | 66 248.00 | | 66 248.00 | 66 248.00 |
BZ Other receivables | 116 039.00 | | 116 039.00 | 116 039.00 |
CF Cash and cash equivalents | 215 618.00 | | 215 618.00 | 215 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 905.00 | | 397 905.00 | 397 905.00 |
CO Grand total (0 to V) | 1 151 322.00 | 14 822.00 | 1 136 499.00 | 1 151 322.00 |
CU Other investments | 730 321.00 | | 730 321.00 | 730 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 540.00 | 14 540.00 | | 14 540.00 |
DB Share, merger, contribution premiums, etc. | 703 362.00 | 703 362.00 | | 703 362.00 |
DD Legal reserve (1) | 1 454.00 | 117.00 | | 1 454.00 |
DH Retained earnings | -850.00 | 52 152.00 | | -850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 420.00 | 38 335.00 | | 67 420.00 |
DL TOTAL (I) | 785 927.00 | 808 506.00 | | 785 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 729.00 | 6 996.00 | | 24 729.00 |
DX Trade payables and related accounts | 7 897.00 | 4 778.00 | | 7 897.00 |
DY Tax and social security liabilities | 317 946.00 | 52 523.00 | | 317 946.00 |
EC TOTAL (IV) | 350 573.00 | 64 297.00 | | 350 573.00 |
EE Grand total (I to V) | 1 136 499.00 | 872 804.00 | | 1 136 499.00 |
EG Accrued income and payables due within one year | 350 573.00 | 64 297.00 | | 350 573.00 |
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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 | 465 084.00 | | 465 084.00 | 465 084.00 |
FJ Net sales | 465 084.00 | | 465 084.00 | 465 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 085.00 | |
FW Other purchases and external expenses | | | 81 950.00 | |
FX Taxes, duties, and similar payments | | | 17 837.00 | |
FY Salaries and Wages | | | 140 924.00 | |
FZ Social Security Contributions | | | 89 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 333 726.00 | |
GG - OPERATING RESULT (I - II) | | | 131 358.00 | |
GH Attributed profit or transferred loss (III) | | | 87 743.00 | |
GI Supported loss or transferred profit (IV) | | | 36 766.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 665.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 665.00 | | |
HF Exceptional expenses on capital transactions | | 4 464.00 | | |
HH Total exceptional expenses (VIII) | | 4 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 200.00 | | |
HJ Employee participation in company results | 67 419.00 | | | 67 419.00 |
HK Income tax | 47 496.00 | 15 021.00 | | 47 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 828.00 | 330 887.00 | | 552 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 407.00 | 292 552.00 | | 485 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 420.00 | 38 335.00 | | 67 420.00 |
