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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 146.00 | 6 621.00 | 30 524.00 | 37 146.00 |
BJ TOTAL (I) | 940 322.00 | 6 621.00 | 933 701.00 | 940 322.00 |
BX Customers and related accounts | 49 771.00 | | 49 771.00 | 49 771.00 |
BZ Other receivables | 311 879.00 | | 311 879.00 | 311 879.00 |
CF Cash and cash equivalents | 701 903.00 | | 701 903.00 | 701 903.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 1 066 325.00 | | 1 066 325.00 | 1 066 325.00 |
CO Grand total (0 to V) | 2 006 648.00 | 6 621.00 | 2 000 026.00 | 2 006 648.00 |
CU Other investments | 903 176.00 | | 903 176.00 | 903 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 63 501.00 | | | 63 501.00 |
DG Other reserves | 403 308.00 | | | 403 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 815.00 | | | 23 815.00 |
DJ Investment subsidies | 8 757.00 | | | 8 757.00 |
DL TOTAL (I) | 1 699 382.00 | | | 1 699 382.00 |
DU Loans and Debts from Credit Institutions (3) | 24 043.00 | | | 24 043.00 |
DX Trade payables and related accounts | 5 054.00 | | | 5 054.00 |
DY Tax and social security liabilities | 271 546.00 | | | 271 546.00 |
EC TOTAL (IV) | 300 644.00 | | | 300 644.00 |
EE Grand total (I to V) | 2 000 026.00 | | | 2 000 026.00 |
EG Accrued income and payables due within one year | 286 061.00 | | | 286 061.00 |
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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 | 763 876.00 | | 763 876.00 | 763 876.00 |
FJ Net sales | 763 876.00 | | 763 876.00 | 763 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 792 986.00 | |
FW Other purchases and external expenses | | | 75 927.00 | |
FX Taxes, duties, and similar payments | | | 11 501.00 | |
FY Salaries and Wages | | | 432 321.00 | |
FZ Social Security Contributions | | | 236 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GF Total Operating Expenses (II) | | | 763 207.00 | |
GG - OPERATING RESULT (I - II) | | | 29 778.00 | |
GL Other interest and similar income | | | 6 071.00 | |
GP Total financial income (V) | | | 6 071.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 108.00 | | | 29 108.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 11 920.00 | | | 11 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 920.00 | | | 11 920.00 |
HK Income tax | 23 812.00 | | | 23 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 978.00 | | | 810 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 163.00 | | | 787 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 815.00 | | | 23 815.00 |
