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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 | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 118 276.00 | | 118 276.00 | 118 276.00 |
BZ Other receivables | 5 627.00 | | 5 627.00 | 5 627.00 |
CF Cash and cash equivalents | 89 274.00 | | 89 274.00 | 89 274.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 213 467.00 | | 213 467.00 | 213 467.00 |
CO Grand total (0 to V) | 213 987.00 | | 213 987.00 | 213 987.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 762.00 | 53 994.00 | | 90 762.00 |
DL TOTAL (I) | 93 762.00 | 56 994.00 | | 93 762.00 |
DP Provisions for Risks | | 11 965.00 | | |
DR TOTAL (IV) | | 11 965.00 | | |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 150.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 128.00 | | 360.00 |
DX Trade payables and related accounts | 30 793.00 | 20 448.00 | | 30 793.00 |
DY Tax and social security liabilities | 88 820.00 | 175 333.00 | | 88 820.00 |
EC TOTAL (IV) | 120 225.00 | 196 059.00 | | 120 225.00 |
EE Grand total (I to V) | 213 987.00 | 265 017.00 | | 213 987.00 |
EG Accrued income and payables due within one year | 120 225.00 | 196 059.00 | | 120 225.00 |
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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 | 808 062.00 | | 808 062.00 | 808 062.00 |
FJ Net sales | 808 062.00 | | 808 062.00 | 808 062.00 |
FO Operating subsidies | | | 2 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 965.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 822 378.00 | |
FW Other purchases and external expenses | | | 251 293.00 | |
FX Taxes, duties, and similar payments | | | 25 182.00 | |
FY Salaries and Wages | | | 358 376.00 | |
FZ Social Security Contributions | | | 84 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 719 651.00 | |
GG - OPERATING RESULT (I - II) | | | 102 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 916.00 | 24 583.00 | | 25 916.00 |
HE Exceptional expenses on management operations | 11 965.00 | | | 11 965.00 |
HF Exceptional expenses on capital transactions | | 414.00 | | |
HH Total exceptional expenses (VIII) | 11 965.00 | 414.00 | | 11 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 965.00 | -414.00 | | -11 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 378.00 | 603 118.00 | | 822 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 616.00 | 549 124.00 | | 731 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 762.00 | 53 994.00 | | 90 762.00 |
