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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 | | | 667.00 | |
AT Other tangible assets | | | 6 782.00 | |
BH Other financial assets | | | 4 691.00 | |
BJ TOTAL (I) | | | 12 141.00 | |
BX Customers and related accounts | | | 267 888.00 | |
BZ Other receivables | | | 3 544.00 | |
CF Cash and cash equivalents | | | 268 215.00 | |
CH Prepaid expenses | | | 9 744.00 | |
CJ TOTAL (II) | | | 549 391.00 | |
CO Grand total (0 to V) | | | 561 532.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 62 608.00 | 134 618.00 | | 62 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 960.00 | 17 989.00 | | 82 960.00 |
DL TOTAL (I) | 162 337.00 | 169 377.00 | | 162 337.00 |
DQ Provisions for Expenses | 40 874.00 | 22 777.00 | | 40 874.00 |
DR TOTAL (IV) | 40 874.00 | 22 777.00 | | 40 874.00 |
DX Trade payables and related accounts | 25 359.00 | 24 652.00 | | 25 359.00 |
DY Tax and social security liabilities | 332 962.00 | 165 932.00 | | 332 962.00 |
EC TOTAL (IV) | 358 321.00 | 190 584.00 | | 358 321.00 |
EE Grand total (I to V) | 561 532.00 | 382 738.00 | | 561 532.00 |
EG Accrued income and payables due within one year | 358 321.00 | 190 584.00 | | 358 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | | | 1 122 990.00 | |
FJ Net sales | | | 1 122 990.00 | |
FO Operating subsidies | | | 8 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 129 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 266 278.00 | |
FX Taxes, duties, and similar payments | | | 13 566.00 | |
FY Salaries and Wages | | | 544 237.00 | |
FZ Social Security Contributions | | | 174 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GB Operating Expenses - Provisions | | | 18 097.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 1 022 344.00 | |
GG - OPERATING RESULT (I - II) | | | 107 556.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 597.00 | | | 24 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 900.00 | 1 114 943.00 | | 1 129 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 940.00 | 1 096 953.00 | | 1 046 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 960.00 | 17 989.00 | | 82 960.00 |
