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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 | 535 890.00 | 246 268.00 | 289 621.00 | 535 890.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 565 890.00 | 246 268.00 | 319 621.00 | 565 890.00 |
BX Customers and related accounts | 187 602.00 | 29 554.00 | 158 048.00 | 187 602.00 |
BZ Other receivables | 52 412.00 | | 52 412.00 | 52 412.00 |
CF Cash and cash equivalents | 132 740.00 | | 132 740.00 | 132 740.00 |
CJ TOTAL (II) | 372 755.00 | 29 554.00 | 343 201.00 | 372 755.00 |
CO Grand total (0 to V) | 938 645.00 | 275 822.00 | 662 822.00 | 938 645.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 209.00 | 36 638.00 | | 160 209.00 |
DL TOTAL (I) | 161 309.00 | 37 638.00 | | 161 309.00 |
DU Loans and Debts from Credit Institutions (3) | 28 673.00 | 32 395.00 | | 28 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 420.00 | 407 728.00 | | 166 420.00 |
DX Trade payables and related accounts | 117 294.00 | 128 922.00 | | 117 294.00 |
DY Tax and social security liabilities | 109 378.00 | 14 641.00 | | 109 378.00 |
DZ Fixed asset liabilities and related accounts | 4 146.00 | | | 4 146.00 |
EA Other liabilities | 1 392.00 | 4 590.00 | | 1 392.00 |
EB Prepaid income (2) | 74 207.00 | 36 812.00 | | 74 207.00 |
EC TOTAL (IV) | 501 512.00 | 625 090.00 | | 501 512.00 |
EE Grand total (I to V) | 662 822.00 | 662 728.00 | | 662 822.00 |
EG Accrued income and payables due within one year | 396 956.00 | 625 090.00 | | 396 956.00 |
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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 | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
FJ Net sales | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 560.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 043 616.00 | |
FU Purchases of raw materials and other supplies | | | 668.00 | |
FW Other purchases and external expenses | | | 565 079.00 | |
FY Salaries and Wages | | | 29 994.00 | |
FZ Social Security Contributions | | | 6 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 554.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 827 572.00 | |
GG - OPERATING RESULT (I - II) | | | 216 043.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 799.00 | 4 230.00 | | 51 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 616.00 | 527 948.00 | | 1 043 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 407.00 | 491 310.00 | | 883 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 209.00 | 36 638.00 | | 160 209.00 |
