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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 | 14 617.00 | 9 764.00 | 4 853.00 | 14 617.00 |
AT Other tangible assets | 29 109.00 | 20 083.00 | 9 026.00 | 29 109.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 49 915.00 | 29 847.00 | 20 068.00 | 49 915.00 |
BX Customers and related accounts | 603 425.00 | | 603 425.00 | 603 425.00 |
BZ Other receivables | 347 245.00 | | 347 245.00 | 347 245.00 |
CF Cash and cash equivalents | 87 019.00 | | 87 019.00 | 87 019.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 1 037 957.00 | | 1 037 957.00 | 1 037 957.00 |
CO Grand total (0 to V) | 1 087 872.00 | 29 847.00 | 1 058 025.00 | 1 087 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 603 761.00 | 447 861.00 | | 603 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 785.00 | 155 900.00 | | 223 785.00 |
DL TOTAL (I) | 871 546.00 | 647 761.00 | | 871 546.00 |
DY Tax and social security liabilities | 43 264.00 | 19 382.00 | | 43 264.00 |
DZ Fixed asset liabilities and related accounts | 143 215.00 | 68 621.00 | | 143 215.00 |
EC TOTAL (IV) | 186 479.00 | 88 002.00 | | 186 479.00 |
EE Grand total (I to V) | 1 058 025.00 | 735 763.00 | | 1 058 025.00 |
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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 | | 932 235.00 | 932 235.00 | |
FJ Net sales | | 932 235.00 | 932 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 932 357.00 | |
FW Other purchases and external expenses | | | 125 445.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FY Salaries and Wages | | | 557 383.00 | |
FZ Social Security Contributions | | | 208 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 906 718.00 | |
GG - OPERATING RESULT (I - II) | | | 25 639.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | -198 146.00 | -120 765.00 | | -198 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 357.00 | 659 464.00 | | 932 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 572.00 | 503 564.00 | | 708 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 785.00 | 155 900.00 | | 223 785.00 |
