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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 52 583.00 | 6 466.00 | 46 117.00 | 52 583.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 69 102.00 | 21 466.00 | 47 636.00 | 69 102.00 |
BX Customers and related accounts | 70 547.00 | | 70 547.00 | 70 547.00 |
BZ Other receivables | 31 174.00 | | 31 174.00 | 31 174.00 |
CF Cash and cash equivalents | 101 510.00 | | 101 510.00 | 101 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 232.00 | | 203 232.00 | 203 232.00 |
CO Grand total (0 to V) | 272 334.00 | 21 466.00 | 250 867.00 | 272 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1.00 | | |
DG Other reserves | 2 472.00 | 2 472.00 | | 2 472.00 |
DH Retained earnings | 46 537.00 | 11 451.00 | | 46 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 049.00 | 47 085.00 | | 77 049.00 |
DL TOTAL (I) | 126 057.00 | 61 008.00 | | 126 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 767.00 | 19 504.00 | | 12 767.00 |
DX Trade payables and related accounts | 28 399.00 | 15 134.00 | | 28 399.00 |
DY Tax and social security liabilities | 83 643.00 | 40 271.00 | | 83 643.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 124 810.00 | 77 476.00 | | 124 810.00 |
EE Grand total (I to V) | 250 867.00 | 138 485.00 | | 250 867.00 |
EG Accrued income and payables due within one year | | 75 787.00 | | |
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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 | 514 665.00 | | 514 665.00 | 514 665.00 |
FJ Net sales | 514 665.00 | | 514 665.00 | 514 665.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 527 709.00 | |
FW Other purchases and external expenses | | | 154 367.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 203 912.00 | |
FZ Social Security Contributions | | | 14 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | 48 044.00 | |
GF Total Operating Expenses (II) | | | 426 381.00 | |
GG - OPERATING RESULT (I - II) | | | 101 328.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 100.00 | | |
HD Total exceptional income (VII) | | 19 100.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 14 235.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 14 235.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 4 865.00 | | -100.00 |
HK Income tax | 24 176.00 | 13 234.00 | | 24 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 771.00 | 323 736.00 | | 527 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 722.00 | 276 651.00 | | 450 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 049.00 | 47 085.00 | | 77 049.00 |
