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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 | 6 590.00 | 560.00 | 6 030.00 | 6 590.00 |
AT Other tangible assets | 7 178.00 | 336.00 | 6 843.00 | 7 178.00 |
BJ TOTAL (I) | 13 768.00 | 896.00 | 12 872.00 | 13 768.00 |
BX Customers and related accounts | 14 991.00 | | 14 991.00 | 14 991.00 |
BZ Other receivables | 378 147.00 | | 378 147.00 | 378 147.00 |
CF Cash and cash equivalents | 143 984.00 | | 143 984.00 | 143 984.00 |
CH Prepaid expenses | 27 233.00 | | 27 233.00 | 27 233.00 |
CJ TOTAL (II) | 564 355.00 | | 564 355.00 | 564 355.00 |
CO Grand total (0 to V) | 578 123.00 | 896.00 | 577 227.00 | 578 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 960.00 | | | 301 960.00 |
DL TOTAL (I) | 302 960.00 | | | 302 960.00 |
DU Loans and Debts from Credit Institutions (3) | 75 113.00 | | | 75 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 399.00 | | | 14 399.00 |
DX Trade payables and related accounts | 23 419.00 | | | 23 419.00 |
DY Tax and social security liabilities | 139 131.00 | | | 139 131.00 |
EA Other liabilities | 22 204.00 | | | 22 204.00 |
EC TOTAL (IV) | 274 267.00 | | | 274 267.00 |
EE Grand total (I to V) | 577 227.00 | | | 577 227.00 |
EG Accrued income and payables due within one year | 232 468.00 | | | 232 468.00 |
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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 | 1 049 275.00 | | 1 049 275.00 | 1 049 275.00 |
FJ Net sales | 1 049 275.00 | | 1 049 275.00 | 1 049 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 049 582.00 | |
FW Other purchases and external expenses | | | 398 423.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 245 604.00 | |
FZ Social Security Contributions | | | 69 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 719 594.00 | |
GG - OPERATING RESULT (I - II) | | | 329 988.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 432.00 | | | 25 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 090.00 | | | 1 050 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 130.00 | | | 748 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 960.00 | | | 301 960.00 |
