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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 | 5 948.00 | 5 948.00 | | 5 948.00 |
AT Other tangible assets | 41 330.00 | 39 128.00 | 2 202.00 | 41 330.00 |
BD Other fixed assets | 804 370.00 | | 804 370.00 | 804 370.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 870 848.00 | 45 076.00 | 825 772.00 | 870 848.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 403 522.00 | | 403 522.00 | 403 522.00 |
BZ Other receivables | 40 293.00 | | 40 293.00 | 40 293.00 |
CF Cash and cash equivalents | 22 361.00 | | 22 361.00 | 22 361.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 467 957.00 | | 467 957.00 | 467 957.00 |
CO Grand total (0 to V) | 1 338 806.00 | 45 076.00 | 1 293 729.00 | 1 338 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 500.00 | 581 500.00 | | 581 500.00 |
DD Legal reserve (1) | 24 720.00 | 24 026.00 | | 24 720.00 |
DH Retained earnings | 41 689.00 | 86 508.00 | | 41 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | 13 873.00 | | 850.00 |
DL TOTAL (I) | 648 760.00 | 705 909.00 | | 648 760.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 250.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 6 941.00 | 11 351.00 | | 6 941.00 |
DY Tax and social security liabilities | 178 717.00 | 315 136.00 | | 178 717.00 |
EA Other liabilities | 459 251.00 | 350 764.00 | | 459 251.00 |
EC TOTAL (IV) | 644 969.00 | 677 503.00 | | 644 969.00 |
EE Grand total (I to V) | 1 293 729.00 | 1 383 412.00 | | 1 293 729.00 |
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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 | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
FJ Net sales | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 481.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 460 484.00 | |
FU Purchases of raw materials and other supplies | | | 3 122.00 | |
FW Other purchases and external expenses | | | 222 918.00 | |
FX Taxes, duties, and similar payments | | | 42 955.00 | |
FY Salaries and Wages | | | 745 521.00 | |
FZ Social Security Contributions | | | 436 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 1 453 181.00 | |
GG - OPERATING RESULT (I - II) | | | 7 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | 633.00 | 534.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 534.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -245.00 | | -633.00 |
HK Income tax | 5 819.00 | 17 144.00 | | 5 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 484.00 | 1 369 988.00 | | 1 460 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 634.00 | 1 356 114.00 | | 1 459 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | 13 873.00 | | 850.00 |
