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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 | 2 000.00 | 1 113.00 | 887.00 | 2 000.00 |
AT Other tangible assets | 41 976.00 | 37 396.00 | 4 580.00 | 41 976.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 46 263.00 | 38 509.00 | 7 754.00 | 46 263.00 |
BN Goods in progress | 19 255.00 | | 19 255.00 | 19 255.00 |
BT Goods | 2 084.00 | | 2 084.00 | 2 084.00 |
BX Customers and related accounts | 500 899.00 | | 500 899.00 | 500 899.00 |
BZ Other receivables | 244 094.00 | | 244 094.00 | 244 094.00 |
CF Cash and cash equivalents | 1 221 319.00 | | 1 221 319.00 | 1 221 319.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 1 988 454.00 | | 1 988 454.00 | 1 988 454.00 |
CO Grand total (0 to V) | 2 034 717.00 | 38 509.00 | 1 996 208.00 | 2 034 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 445 275.00 | 268 246.00 | | 445 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 421.00 | 177 029.00 | | 349 421.00 |
DL TOTAL (I) | 803 500.00 | 454 079.00 | | 803 500.00 |
DX Trade payables and related accounts | 246 341.00 | 189 785.00 | | 246 341.00 |
DY Tax and social security liabilities | 601 207.00 | 382 251.00 | | 601 207.00 |
DZ Fixed asset liabilities and related accounts | 4 694.00 | | | 4 694.00 |
EB Prepaid income (2) | 340 465.00 | 216 766.00 | | 340 465.00 |
EC TOTAL (IV) | 1 192 708.00 | 788 802.00 | | 1 192 708.00 |
EE Grand total (I to V) | 1 996 208.00 | 1 242 881.00 | | 1 996 208.00 |
EG Accrued income and payables due within one year | 1 192 708.00 | 788 802.00 | | 1 192 708.00 |
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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 | 1 960 340.00 | 57 346.00 | 2 017 686.00 | 1 960 340.00 |
FJ Net sales | 1 960 340.00 | 57 346.00 | 2 017 686.00 | 1 960 340.00 |
FM Inventory production | | | 16 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 504.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 049 874.00 | |
FU Purchases of raw materials and other supplies | | | 187 953.00 | |
FV Inventory change (raw materials and supplies) | | | 3 644.00 | |
FW Other purchases and external expenses | | | 812 204.00 | |
FX Taxes, duties, and similar payments | | | 14 822.00 | |
FY Salaries and Wages | | | 321 083.00 | |
FZ Social Security Contributions | | | 196 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 539 488.00 | |
GG - OPERATING RESULT (I - II) | | | 510 385.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | 153.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 153.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -153.00 | | -544.00 |
HK Income tax | 163 207.00 | 77 545.00 | | 163 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 661.00 | 1 484 712.00 | | 2 052 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 239.00 | 1 307 683.00 | | 1 703 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 421.00 | 177 029.00 | | 349 421.00 |
