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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 1 258.00 | | 1 258.00 | 1 258.00 |
BZ Other receivables | 188 543.00 | | 188 543.00 | 188 543.00 |
CF Cash and cash equivalents | 45 082.00 | | 45 082.00 | 45 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 626.00 | | 233 626.00 | 233 626.00 |
CO Grand total (0 to V) | 234 884.00 | | 234 884.00 | 234 884.00 |
CP Shares due in less than one year | 1 258.00 | | | 1 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 924.00 | 23 229.00 | | 41 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 645.00 | 18 695.00 | | 19 645.00 |
DL TOTAL (I) | 69 953.00 | 50 308.00 | | 69 953.00 |
DX Trade payables and related accounts | 5 808.00 | 9 492.00 | | 5 808.00 |
DY Tax and social security liabilities | 159 123.00 | 94 647.00 | | 159 123.00 |
EB Prepaid income (2) | | 1 463.00 | | |
EC TOTAL (IV) | 164 931.00 | 105 602.00 | | 164 931.00 |
EE Grand total (I to V) | 234 884.00 | 155 910.00 | | 234 884.00 |
EG Accrued income and payables due within one year | 164 931.00 | 105 602.00 | | 164 931.00 |
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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 | 106 329.00 | 512 392.00 | 618 720.00 | 106 329.00 |
FJ Net sales | 106 329.00 | 512 392.00 | 618 720.00 | 106 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 074.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 635 799.00 | |
FW Other purchases and external expenses | | | 127 973.00 | |
FX Taxes, duties, and similar payments | | | 9 378.00 | |
FY Salaries and Wages | | | 319 892.00 | |
FZ Social Security Contributions | | | 149 609.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 606 892.00 | |
GG - OPERATING RESULT (I - II) | | | 28 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HB Exceptional income from capital transactions | 1 344.00 | | | 1 344.00 |
HD Total exceptional income (VII) | 1 616.00 | | | 1 616.00 |
HE Exceptional expenses on management operations | | 638.00 | | |
HF Exceptional expenses on capital transactions | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 638.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | -638.00 | | 272.00 |
HK Income tax | 9 534.00 | 9 657.00 | | 9 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 415.00 | 608 174.00 | | 637 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 769.00 | 589 479.00 | | 617 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 645.00 | 18 695.00 | | 19 645.00 |
