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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 | 70 491.00 | 21 379.00 | 49 112.00 | 70 491.00 |
BH Other financial assets | 89 760.00 | | 89 760.00 | 89 760.00 |
BJ TOTAL (I) | 160 251.00 | 21 379.00 | 138 872.00 | 160 251.00 |
BZ Other receivables | 2 571 077.00 | | 2 571 077.00 | 2 571 077.00 |
CF Cash and cash equivalents | 163 127.00 | | 163 127.00 | 163 127.00 |
CH Prepaid expenses | 110 968.00 | | 110 968.00 | 110 968.00 |
CJ TOTAL (II) | 2 845 172.00 | | 2 845 172.00 | 2 845 172.00 |
CO Grand total (0 to V) | 3 005 423.00 | 21 379.00 | 2 984 045.00 | 3 005 423.00 |
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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 | | 100.00 |
DH Retained earnings | 241 060.00 | 46 455.00 | | 241 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 797.00 | 194 606.00 | | 379 797.00 |
DL TOTAL (I) | 621 957.00 | 242 160.00 | | 621 957.00 |
DX Trade payables and related accounts | 294 688.00 | 75 053.00 | | 294 688.00 |
DY Tax and social security liabilities | 2 045 471.00 | 743 126.00 | | 2 045 471.00 |
DZ Fixed asset liabilities and related accounts | | 28 679.00 | | |
EA Other liabilities | 19 605.00 | 21 555.00 | | 19 605.00 |
EC TOTAL (IV) | 2 359 765.00 | 868 412.00 | | 2 359 765.00 |
ED (V) | 2 323.00 | 373.00 | | 2 323.00 |
EE Grand total (I to V) | 2 984 045.00 | 1 110 946.00 | | 2 984 045.00 |
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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 | | 9 962 959.00 | 9 962 959.00 | |
FJ Net sales | | 9 962 959.00 | 9 962 959.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 962 961.00 | |
FW Other purchases and external expenses | | | 1 319 940.00 | |
FX Taxes, duties, and similar payments | | | 191 750.00 | |
FY Salaries and Wages | | | 5 565 356.00 | |
FZ Social Security Contributions | | | 2 238 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 741.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 394 345.00 | |
GG - OPERATING RESULT (I - II) | | | 568 616.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 830.00 | | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | | | 1 830.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HG Exceptional depreciation and provisions | | 964.00 | | |
HH Total exceptional expenses (VIII) | 613.00 | 964.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | -964.00 | | 1 217.00 |
HK Income tax | 189 470.00 | 96 667.00 | | 189 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 965 028.00 | 4 070 745.00 | | 9 965 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 585 231.00 | 3 876 139.00 | | 9 585 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 797.00 | 194 606.00 | | 379 797.00 |
