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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
AT Other tangible assets | 123 716.00 | 46 424.00 | 77 291.00 | 123 716.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 126 978.00 | 48 630.00 | 78 347.00 | 126 978.00 |
BX Customers and related accounts | 9 884.00 | | 9 884.00 | 9 884.00 |
BZ Other receivables | 8 206.00 | | 8 206.00 | 8 206.00 |
CF Cash and cash equivalents | 353 102.00 | | 353 102.00 | 353 102.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 373 168.00 | | 373 168.00 | 373 168.00 |
CO Grand total (0 to V) | 500 146.00 | 48 630.00 | 451 515.00 | 500 146.00 |
CU Other investments | 934.00 | | 934.00 | 934.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 244 000.00 | | | 244 000.00 |
DH Retained earnings | 316.00 | | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 172.00 | | | 92 172.00 |
DL TOTAL (I) | 344 739.00 | | | 344 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 31 714.00 | | | 31 714.00 |
DY Tax and social security liabilities | 50 947.00 | | | 50 947.00 |
EA Other liabilities | 24 023.00 | | | 24 023.00 |
EC TOTAL (IV) | 106 776.00 | | | 106 776.00 |
EE Grand total (I to V) | 451 515.00 | | | 451 515.00 |
EG Accrued income and payables due within one year | 106 776.00 | | | 106 776.00 |
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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 | 561 402.00 | | 561 402.00 | 561 402.00 |
FJ Net sales | 561 402.00 | | 561 402.00 | 561 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 545.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 566 210.00 | |
FW Other purchases and external expenses | | | 229 249.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 160 793.00 | |
FZ Social Security Contributions | | | 45 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 446 848.00 | |
GG - OPERATING RESULT (I - II) | | | 119 361.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 545.00 | | | 4 545.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | | | -1 155.00 |
HK Income tax | 26 152.00 | | | 26 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 327.00 | | | 566 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 155.00 | | | 474 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 172.00 | | | 92 172.00 |
