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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 | 126 570.00 | 18 788.00 | 107 781.00 | 126 570.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 572 000.00 | | 1 572 000.00 | 1 572 000.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 1 699 160.00 | 18 788.00 | 1 680 371.00 | 1 699 160.00 |
BX Customers and related accounts | 508 030.00 | | 508 030.00 | 508 030.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 288 977.00 | | 288 977.00 | 288 977.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 797 703.00 | | 797 703.00 | 797 703.00 |
CO Grand total (0 to V) | 2 496 863.00 | 18 788.00 | 2 478 075.00 | 2 496 863.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DG Other reserves | 38 832.00 | 28 207.00 | | 38 832.00 |
DH Retained earnings | 172 736.00 | 57 856.00 | | 172 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 741.00 | 212 506.00 | | 150 741.00 |
DL TOTAL (I) | 1 237 309.00 | 1 173 568.00 | | 1 237 309.00 |
DU Loans and Debts from Credit Institutions (3) | 340 090.00 | 344 279.00 | | 340 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 511.00 | 650 291.00 | | 409 511.00 |
DX Trade payables and related accounts | 5 033.00 | 3 571.00 | | 5 033.00 |
DY Tax and social security liabilities | 486 131.00 | 262 036.00 | | 486 131.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 1 240 766.00 | 1 260 477.00 | | 1 240 766.00 |
EE Grand total (I to V) | 2 478 075.00 | 2 434 045.00 | | 2 478 075.00 |
EG Accrued income and payables due within one year | 1 009 711.00 | 1 029 873.00 | | 1 009 711.00 |
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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 | 991 808.00 | | 991 808.00 | 991 808.00 |
FJ Net sales | 991 808.00 | | 991 808.00 | 991 808.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 744.00 | |
FQ Other income | | | 230 000.00 | |
FR Total operating income (I) | | | 1 238 053.00 | |
FW Other purchases and external expenses | | | 76 004.00 | |
FX Taxes, duties, and similar payments | | | 44 045.00 | |
FY Salaries and Wages | | | 582 241.00 | |
FZ Social Security Contributions | | | 197 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 112.00 | |
GF Total Operating Expenses (II) | | | 915 195.00 | |
GG - OPERATING RESULT (I - II) | | | 322 857.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 744.00 | 2 843.00 | | 13 744.00 |
A2 TOTAL ASSETS | 110 436.00 | 107 265.00 | | 110 436.00 |
HA Exceptional income from management transactions | | 687.00 | | |
HD Total exceptional income (VII) | | 687.00 | | |
HE Exceptional expenses on management operations | 89.00 | 1 970.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 1 970.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -1 283.00 | | -89.00 |
HJ Employee participation in company results | 84 388.00 | | | 84 388.00 |
HK Income tax | 84 583.00 | 80 035.00 | | 84 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 053.00 | 1 217 679.00 | | 1 238 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 312.00 | 1 005 173.00 | | 1 087 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 741.00 | 212 506.00 | | 150 741.00 |
