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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 | 911.00 | 911.00 | | 911.00 |
AH Goodwill | 28 343.00 | | 28 343.00 | 28 343.00 |
AR Technical installations, industrial equipment and tools | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 7 475.00 | 7 475.00 | | 7 475.00 |
BH Other financial assets | 8 264.00 | | 8 264.00 | 8 264.00 |
BJ TOTAL (I) | 45 084.00 | 8 477.00 | 36 607.00 | 45 084.00 |
BX Customers and related accounts | 113 979.00 | | 113 979.00 | 113 979.00 |
BZ Other receivables | 2 371 087.00 | | 2 371 087.00 | 2 371 087.00 |
CF Cash and cash equivalents | 62 939.00 | | 62 939.00 | 62 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 548 005.00 | | 2 548 005.00 | 2 548 005.00 |
CO Grand total (0 to V) | 2 593 089.00 | 8 477.00 | 2 584 612.00 | 2 593 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 683 189.00 | 474 210.00 | | 683 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 920.00 | 208 979.00 | | 194 920.00 |
DL TOTAL (I) | 886 359.00 | 691 439.00 | | 886 359.00 |
DX Trade payables and related accounts | 69 453.00 | 51 546.00 | | 69 453.00 |
DY Tax and social security liabilities | 1 596 685.00 | 872 215.00 | | 1 596 685.00 |
EA Other liabilities | 32 114.00 | | | 32 114.00 |
EC TOTAL (IV) | 1 698 253.00 | 923 762.00 | | 1 698 253.00 |
EE Grand total (I to V) | 2 584 612.00 | 1 615 200.00 | | 2 584 612.00 |
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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 | 120 917.00 | 5 957 610.00 | 6 078 527.00 | 120 917.00 |
FJ Net sales | 120 917.00 | 5 957 610.00 | 6 078 527.00 | 120 917.00 |
FO Operating subsidies | | | 39 895.00 | |
FR Total operating income (I) | | | 6 118 422.00 | |
FW Other purchases and external expenses | | | 1 217 325.00 | |
FX Taxes, duties, and similar payments | | | 106 821.00 | |
FY Salaries and Wages | | | 3 214 753.00 | |
FZ Social Security Contributions | | | 1 257 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 796 477.00 | |
GG - OPERATING RESULT (I - II) | | | 321 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -454.00 | 3 864.00 | | -454.00 |
HH Total exceptional expenses (VIII) | -454.00 | 3 864.00 | | -454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | -3 864.00 | | 454.00 |
HK Income tax | 127 479.00 | 72 015.00 | | 127 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 422.00 | 5 376 254.00 | | 6 118 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 923 502.00 | 5 167 275.00 | | 5 923 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 920.00 | 208 979.00 | | 194 920.00 |
