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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 | 41 708.00 | 28 218.00 | 13 490.00 | 41 708.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 42 265.00 | 28 218.00 | 14 047.00 | 42 265.00 |
BX Customers and related accounts | 48 422.00 | | 48 422.00 | 48 422.00 |
BZ Other receivables | 10 568.00 | | 10 568.00 | 10 568.00 |
CF Cash and cash equivalents | 10 015.00 | | 10 015.00 | 10 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 006.00 | | 69 006.00 | 69 006.00 |
CO Grand total (0 to V) | 111 271.00 | 28 218.00 | 83 053.00 | 111 271.00 |
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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 | -18 859.00 | -11 650.00 | | -18 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 241.00 | -7 210.00 | | 44 241.00 |
DL TOTAL (I) | 26 481.00 | -17 759.00 | | 26 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522.00 | 17 397.00 | | 2 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 3 918.00 | | 22.00 |
DX Trade payables and related accounts | 6 343.00 | 1 419.00 | | 6 343.00 |
DY Tax and social security liabilities | 19 664.00 | 16 187.00 | | 19 664.00 |
EA Other liabilities | 28 020.00 | 6 624.00 | | 28 020.00 |
EC TOTAL (IV) | 56 572.00 | 45 546.00 | | 56 572.00 |
EE Grand total (I to V) | 83 053.00 | 27 786.00 | | 83 053.00 |
EG Accrued income and payables due within one year | 56 572.00 | 43 034.00 | | 56 572.00 |
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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 | 328 283.00 | | 328 283.00 | 328 283.00 |
FJ Net sales | 328 283.00 | | 328 283.00 | 328 283.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 332 383.00 | |
FU Purchases of raw materials and other supplies | | | 55 510.00 | |
FW Other purchases and external expenses | | | 101 861.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 83 221.00 | |
FZ Social Security Contributions | | | 28 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 281 349.00 | |
GG - OPERATING RESULT (I - II) | | | 51 034.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 172.00 | 699.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 699.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | -699.00 | | -1 172.00 |
HK Income tax | 4 947.00 | | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 383.00 | 208 224.00 | | 332 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 142.00 | 215 434.00 | | 288 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 241.00 | -7 210.00 | | 44 241.00 |
