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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 33 442.00 | 33 442.00 | | 33 442.00 |
AT Other tangible assets | 46 985.00 | 46 985.00 | | 46 985.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 83 668.00 | 82 068.00 | 1 600.00 | 83 668.00 |
BX Customers and related accounts | 202 640.00 | 12 599.00 | 190 040.00 | 202 640.00 |
BZ Other receivables | 5 503.00 | | 5 503.00 | 5 503.00 |
CF Cash and cash equivalents | 52 823.00 | | 52 823.00 | 52 823.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 263 550.00 | 12 599.00 | 250 950.00 | 263 550.00 |
CO Grand total (0 to V) | 347 218.00 | 94 668.00 | 252 550.00 | 347 218.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 518.00 | | | 62 518.00 |
DH Retained earnings | -7 865.00 | | | -7 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 129.00 | | | 63 129.00 |
DL TOTAL (I) | 126 582.00 | | | 126 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 17 709.00 | | | 17 709.00 |
DY Tax and social security liabilities | 69 589.00 | | | 69 589.00 |
EA Other liabilities | 38 373.00 | | | 38 373.00 |
EC TOTAL (IV) | 125 967.00 | | | 125 967.00 |
EE Grand total (I to V) | 252 550.00 | | | 252 550.00 |
EG Accrued income and payables due within one year | 125 967.00 | | | 125 967.00 |
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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 | 546 740.00 | | 546 740.00 | 546 740.00 |
FJ Net sales | 546 740.00 | | 546 740.00 | 546 740.00 |
FQ Other income | | | 45 824.00 | |
FR Total operating income (I) | | | 592 565.00 | |
FU Purchases of raw materials and other supplies | | | 15 309.00 | |
FW Other purchases and external expenses | | | 146 975.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 268 554.00 | |
FZ Social Security Contributions | | | 59 245.00 | |
GE Other Expenses | | | 33 266.00 | |
GF Total Operating Expenses (II) | | | 529 140.00 | |
GG - OPERATING RESULT (I - II) | | | 63 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 565.00 | | | 592 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 435.00 | | | 529 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 129.00 | | | 63 129.00 |
