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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AP Buildings | 73 239.00 | 58 591.00 | 14 648.00 | 73 239.00 |
AT Other tangible assets | 177 289.00 | 138 293.00 | 38 995.00 | 177 289.00 |
BH Other financial assets | 17 445.00 | | 17 445.00 | 17 445.00 |
BJ TOTAL (I) | 270 482.00 | 199 394.00 | 71 088.00 | 270 482.00 |
BX Customers and related accounts | 542 030.00 | | 542 030.00 | 542 030.00 |
BZ Other receivables | 4 130.00 | | 4 130.00 | 4 130.00 |
CF Cash and cash equivalents | 124 053.00 | | 124 053.00 | 124 053.00 |
CH Prepaid expenses | 12 559.00 | | 12 559.00 | 12 559.00 |
CJ TOTAL (II) | 682 773.00 | | 682 773.00 | 682 773.00 |
CO Grand total (0 to V) | 953 255.00 | 199 394.00 | 753 861.00 | 953 255.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -252 500.00 | | | -252 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 997.00 | | | 35 997.00 |
DL TOTAL (I) | 113 497.00 | | | 113 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 658.00 | | | 142 658.00 |
DX Trade payables and related accounts | 425 179.00 | | | 425 179.00 |
DY Tax and social security liabilities | 51 237.00 | | | 51 237.00 |
EA Other liabilities | 21 289.00 | | | 21 289.00 |
EC TOTAL (IV) | 640 364.00 | | | 640 364.00 |
EE Grand total (I to V) | 753 861.00 | | | 753 861.00 |
EG Accrued income and payables due within one year | 640 364.00 | | | 640 364.00 |
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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 | 714 812.00 | 47 270.00 | 762 082.00 | 714 812.00 |
FJ Net sales | 714 812.00 | 47 270.00 | 762 082.00 | 714 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 010.00 | |
FQ Other income | | | 5 943.00 | |
FR Total operating income (I) | | | 775 036.00 | |
FU Purchases of raw materials and other supplies | | | 2 619.00 | |
FW Other purchases and external expenses | | | 321 083.00 | |
FX Taxes, duties, and similar payments | | | 10 070.00 | |
FY Salaries and Wages | | | 266 059.00 | |
FZ Social Security Contributions | | | 112 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 362.00 | |
GE Other Expenses | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 738 039.00 | |
GG - OPERATING RESULT (I - II) | | | 36 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 036.00 | | | 775 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 039.00 | | | 739 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 997.00 | | | 35 997.00 |
