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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 | 1 860.00 | 844.00 | 1 015.00 | 1 860.00 |
AT Other tangible assets | 19 204.00 | 5 776.00 | 13 428.00 | 19 204.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 25 714.00 | 6 620.00 | 19 094.00 | 25 714.00 |
BX Customers and related accounts | 125 237.00 | | 125 237.00 | 125 237.00 |
BZ Other receivables | 6 862.00 | | 6 862.00 | 6 862.00 |
CF Cash and cash equivalents | 145 403.00 | | 145 403.00 | 145 403.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 279 739.00 | | 279 739.00 | 279 739.00 |
CO Grand total (0 to V) | 305 454.00 | 6 620.00 | 298 833.00 | 305 454.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 296.00 | | | 143 296.00 |
DL TOTAL (I) | 153 296.00 | | | 153 296.00 |
DU Loans and Debts from Credit Institutions (3) | 12 888.00 | | | 12 888.00 |
DX Trade payables and related accounts | 40 672.00 | | | 40 672.00 |
DY Tax and social security liabilities | 91 976.00 | | | 91 976.00 |
EC TOTAL (IV) | 145 537.00 | | | 145 537.00 |
EE Grand total (I to V) | 298 833.00 | | | 298 833.00 |
EG Accrued income and payables due within one year | 145 537.00 | | | 145 537.00 |
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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 | 425 460.00 | | 425 460.00 | 425 460.00 |
FJ Net sales | 425 460.00 | | 425 460.00 | 425 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 215.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 447 688.00 | |
FW Other purchases and external expenses | | | 116 822.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 95 840.00 | |
FZ Social Security Contributions | | | 39 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 263 904.00 | |
GG - OPERATING RESULT (I - II) | | | 183 783.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 689.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 40 393.00 | | | 40 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 688.00 | | | 447 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 391.00 | | | 304 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 296.00 | | | 143 296.00 |
