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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 | 43 541.00 | 23 133.00 | 20 408.00 | 43 541.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 43 617.00 | 23 133.00 | 20 483.00 | 43 617.00 |
BP Services in progress | 165 428.00 | | 165 428.00 | 165 428.00 |
BX Customers and related accounts | 379 499.00 | | 379 499.00 | 379 499.00 |
BZ Other receivables | 43 932.00 | | 43 932.00 | 43 932.00 |
CF Cash and cash equivalents | 146 599.00 | | 146 599.00 | 146 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 786 498.00 | | 786 498.00 | 786 498.00 |
CO Grand total (0 to V) | 830 115.00 | 23 133.00 | 806 981.00 | 830 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 160 092.00 | 79 588.00 | | 160 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 796.00 | 80 504.00 | | 85 796.00 |
DL TOTAL (I) | 262 388.00 | 176 592.00 | | 262 388.00 |
DU Loans and Debts from Credit Institutions (3) | 233 568.00 | 273 153.00 | | 233 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 1 838.00 | | 2 774.00 |
DX Trade payables and related accounts | 150 516.00 | 166 914.00 | | 150 516.00 |
DY Tax and social security liabilities | 157 392.00 | 124 112.00 | | 157 392.00 |
EA Other liabilities | 343.00 | 715.00 | | 343.00 |
EC TOTAL (IV) | 544 593.00 | 566 732.00 | | 544 593.00 |
EE Grand total (I to V) | 806 981.00 | 743 324.00 | | 806 981.00 |
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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 | 749 988.00 | | 749 988.00 | 749 988.00 |
FJ Net sales | 749 988.00 | | 749 988.00 | 749 988.00 |
FM Inventory production | | | 54 249.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 804 245.00 | |
FW Other purchases and external expenses | | | 219 541.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 367 816.00 | |
FZ Social Security Contributions | | | 82 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 531.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 685 365.00 | |
GG - OPERATING RESULT (I - II) | | | 118 880.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 6 148.00 | |
GU Total financial expenses (VI) | | | 6 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 27 202.00 | 26 331.00 | | 27 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 595.00 | 763 572.00 | | 804 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 799.00 | 683 067.00 | | 718 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 796.00 | 80 504.00 | | 85 796.00 |
