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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 | 6 476.00 | 4 870.00 | 1 606.00 | 6 476.00 |
AT Other tangible assets | 18 520.00 | 11 189.00 | 7 332.00 | 18 520.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 29 886.00 | 16 059.00 | 13 827.00 | 29 886.00 |
BX Customers and related accounts | 398 726.00 | 30 417.00 | 368 309.00 | 398 726.00 |
BZ Other receivables | 4 302 870.00 | | 4 302 870.00 | 4 302 870.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 4 707 918.00 | 30 417.00 | 4 677 501.00 | 4 707 918.00 |
CO Grand total (0 to V) | 4 737 804.00 | 46 475.00 | 4 691 328.00 | 4 737 804.00 |
CU Other investments | 4 040.00 | | 4 040.00 | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 497 523.00 | 61 293.00 | | 497 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 361.00 | 436 230.00 | | 342 361.00 |
DL TOTAL (I) | 1 169 884.00 | 827 523.00 | | 1 169 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 127 622.00 | 176 148.00 | | 127 622.00 |
DY Tax and social security liabilities | 133 220.00 | 280 869.00 | | 133 220.00 |
EA Other liabilities | 3 260 603.00 | 1 510 082.00 | | 3 260 603.00 |
EB Prepaid income (2) | | 139 949.00 | | |
EC TOTAL (IV) | 3 521 444.00 | 2 107 048.00 | | 3 521 444.00 |
EE Grand total (I to V) | 4 691 328.00 | 2 934 570.00 | | 4 691 328.00 |
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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 | 1 304 876.00 | 426 416.00 | 1 731 292.00 | 1 304 876.00 |
FJ Net sales | 1 304 876.00 | 426 416.00 | 1 731 292.00 | 1 304 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 036.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 739 332.00 | |
FW Other purchases and external expenses | | | 1 121 049.00 | |
FX Taxes, duties, and similar payments | | | 28 648.00 | |
FY Salaries and Wages | | | 245 530.00 | |
FZ Social Security Contributions | | | 96 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 497 080.00 | |
GG - OPERATING RESULT (I - II) | | | 242 252.00 | |
GH Attributed profit or transferred loss (III) | | | 241 799.00 | |
GI Supported loss or transferred profit (IV) | | | 7 918.00 | |
GL Other interest and similar income | | | 28 770.00 | |
GP Total financial income (V) | | | 28 770.00 | |
GR Interest and similar expenses | | | 31 131.00 | |
GU Total financial expenses (VI) | | | 31 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 131 410.00 | 170 877.00 | | 131 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 901.00 | 1 728 556.00 | | 2 009 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 540.00 | 1 292 326.00 | | 1 667 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 361.00 | 436 230.00 | | 342 361.00 |
