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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 | 3 620.00 | 3 328.00 | 291.00 | 3 620.00 |
AT Other tangible assets | 6 470.00 | 2 825.00 | 3 645.00 | 6 470.00 |
BJ TOTAL (I) | 470 570.00 | 6 153.00 | 464 416.00 | 470 570.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 144 883.00 | | 144 883.00 | 144 883.00 |
CF Cash and cash equivalents | 111 541.00 | | 111 541.00 | 111 541.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 300 901.00 | | 300 901.00 | 300 901.00 |
CO Grand total (0 to V) | 771 472.00 | 6 153.00 | 765 318.00 | 771 472.00 |
CU Other investments | 460 480.00 | | 460 480.00 | 460 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 314 797.00 | | | 314 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 359.00 | | | 40 359.00 |
DL TOTAL (I) | 356 256.00 | | | 356 256.00 |
DU Loans and Debts from Credit Institutions (3) | 316 466.00 | | | 316 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | | | 1 024.00 |
DX Trade payables and related accounts | 6 877.00 | | | 6 877.00 |
DY Tax and social security liabilities | 84 693.00 | | | 84 693.00 |
EC TOTAL (IV) | 409 062.00 | | | 409 062.00 |
EE Grand total (I to V) | 765 318.00 | | | 765 318.00 |
EG Accrued income and payables due within one year | 155 023.00 | | | 155 023.00 |
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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 | 367 500.00 | | 367 500.00 | 367 500.00 |
FJ Net sales | 367 500.00 | | 367 500.00 | 367 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 313.00 | |
FR Total operating income (I) | | | 373 813.00 | |
FW Other purchases and external expenses | | | 25 656.00 | |
FX Taxes, duties, and similar payments | | | 16 047.00 | |
FY Salaries and Wages | | | 196 234.00 | |
FZ Social Security Contributions | | | 75 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GF Total Operating Expenses (II) | | | 318 653.00 | |
GG - OPERATING RESULT (I - II) | | | 55 160.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 313.00 | | | 6 313.00 |
A2 TOTAL ASSETS | 36 298.00 | | | 36 298.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 12 018.00 | | | 12 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 866.00 | | | 374 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 506.00 | | | 334 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 359.00 | | | 40 359.00 |
