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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 | 16 901.00 | 13 213.00 | 3 689.00 | 16 901.00 |
AT Other tangible assets | 30 436.00 | 23 064.00 | 7 373.00 | 30 436.00 |
BJ TOTAL (I) | 47 337.00 | 36 276.00 | 11 061.00 | 47 337.00 |
BL Raw materials, supplies | 16 355.00 | | 16 355.00 | 16 355.00 |
BX Customers and related accounts | 447 367.00 | | 447 367.00 | 447 367.00 |
BZ Other receivables | 116 213.00 | | 116 213.00 | 116 213.00 |
CF Cash and cash equivalents | 8 850.00 | | 8 850.00 | 8 850.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 591 363.00 | | 591 363.00 | 591 363.00 |
CO Grand total (0 to V) | 638 700.00 | 36 276.00 | 602 424.00 | 638 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 203 142.00 | 156 876.00 | | 203 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 501.00 | 46 266.00 | | 42 501.00 |
DL TOTAL (I) | 278 643.00 | 236 142.00 | | 278 643.00 |
DX Trade payables and related accounts | 227 307.00 | 108 781.00 | | 227 307.00 |
DY Tax and social security liabilities | 93 576.00 | 83 360.00 | | 93 576.00 |
EA Other liabilities | 2 898.00 | 688.00 | | 2 898.00 |
EC TOTAL (IV) | 323 781.00 | 192 830.00 | | 323 781.00 |
EE Grand total (I to V) | 602 424.00 | 428 972.00 | | 602 424.00 |
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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 | 1 353 100.00 | 595 375.00 | 1 948 476.00 | 1 353 100.00 |
FJ Net sales | 1 353 100.00 | 595 375.00 | 1 948 476.00 | 1 353 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 954.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 962 441.00 | |
FU Purchases of raw materials and other supplies | | | 22 672.00 | |
FV Inventory change (raw materials and supplies) | | | -10 328.00 | |
FW Other purchases and external expenses | | | 1 701 261.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 188 134.00 | |
FZ Social Security Contributions | | | 57 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 966 752.00 | |
GG - OPERATING RESULT (I - II) | | | -4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | 1 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 1 065.00 | | 8 500.00 |
HE Exceptional expenses on management operations | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | 676.00 | | 8 500.00 |
HK Income tax | -38 312.00 | -11 373.00 | | -38 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 941.00 | 1 632 672.00 | | 1 970 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 440.00 | 1 586 406.00 | | 1 928 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 501.00 | 46 266.00 | | 42 501.00 |
