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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
AJ Other Intangible Assets | 9 870.00 | 9 870.00 | | 9 870.00 |
AT Other tangible assets | 196 104.00 | 101 827.00 | 94 277.00 | 196 104.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 213 407.00 | 111 697.00 | 101 710.00 | 213 407.00 |
BX Customers and related accounts | 614 205.00 | | 614 205.00 | 614 205.00 |
BZ Other receivables | 18 802.00 | | 18 802.00 | 18 802.00 |
CF Cash and cash equivalents | 137 781.00 | | 137 781.00 | 137 781.00 |
CH Prepaid expenses | 24 543.00 | | 24 543.00 | 24 543.00 |
CJ TOTAL (II) | 795 331.00 | | 795 331.00 | 795 331.00 |
CO Grand total (0 to V) | 1 008 738.00 | 111 697.00 | 897 041.00 | 1 008 738.00 |
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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 |
DG Other reserves | 31 277.00 | 349.00 | | 31 277.00 |
DH Retained earnings | | -40 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 973.00 | 71 728.00 | | 200 973.00 |
DL TOTAL (I) | 276 250.00 | 75 277.00 | | 276 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 298.00 | | |
DX Trade payables and related accounts | 111 950.00 | 58 150.00 | | 111 950.00 |
DY Tax and social security liabilities | 508 665.00 | 326 233.00 | | 508 665.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 620 790.00 | 410 681.00 | | 620 790.00 |
EE Grand total (I to V) | 897 041.00 | 485 959.00 | | 897 041.00 |
EG Accrued income and payables due within one year | 620 790.00 | | | 620 790.00 |
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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 | 2 136 838.00 | | 2 136 838.00 | 2 136 838.00 |
FJ Net sales | 2 136 838.00 | | 2 136 838.00 | 2 136 838.00 |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 144 421.00 | |
FW Other purchases and external expenses | | | 251 043.00 | |
FX Taxes, duties, and similar payments | | | 35 610.00 | |
FY Salaries and Wages | | | 1 287 261.00 | |
FZ Social Security Contributions | | | 278 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 424.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 1 870 989.00 | |
GG - OPERATING RESULT (I - II) | | | 273 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 969.00 | | |
HH Total exceptional expenses (VIII) | | 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -969.00 | | |
HK Income tax | 72 459.00 | 26 298.00 | | 72 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 421.00 | 1 840 755.00 | | 2 144 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 448.00 | 1 769 027.00 | | 1 943 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 973.00 | 71 728.00 | | 200 973.00 |
