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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 | 8 337.00 | 1 731.00 | 6 605.00 | 8 337.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 12 637.00 | 1 731.00 | 10 905.00 | 12 637.00 |
BN Goods in progress | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 301 827.00 | 62 777.00 | 239 050.00 | 301 827.00 |
BZ Other receivables | 51 889.00 | | 51 889.00 | 51 889.00 |
CF Cash and cash equivalents | 22 053.00 | | 22 053.00 | 22 053.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 377 301.00 | 62 777.00 | 314 524.00 | 377 301.00 |
CO Grand total (0 to V) | 389 937.00 | 64 508.00 | 325 429.00 | 389 937.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 280.00 | 52 280.00 | | 52 280.00 |
DH Retained earnings | -63 828.00 | | | -63 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 812.00 | -63 828.00 | | 133 812.00 |
DL TOTAL (I) | 144 265.00 | 10 453.00 | | 144 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 778.00 | 23 226.00 | | 21 778.00 |
DX Trade payables and related accounts | 37 184.00 | 31 425.00 | | 37 184.00 |
DY Tax and social security liabilities | 69 308.00 | 51 333.00 | | 69 308.00 |
EA Other liabilities | 45 548.00 | 9 316.00 | | 45 548.00 |
EB Prepaid income (2) | 7 346.00 | 194.00 | | 7 346.00 |
EC TOTAL (IV) | 181 164.00 | 115 493.00 | | 181 164.00 |
EE Grand total (I to V) | 325 429.00 | 125 946.00 | | 325 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 339 507.00 | | 339 507.00 | 339 507.00 |
FJ Net sales | 339 507.00 | | 339 507.00 | 339 507.00 |
FM Inventory production | | | -1 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 338 173.00 | |
FW Other purchases and external expenses | | | 108 898.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 96 552.00 | |
FZ Social Security Contributions | | | 16 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 690.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 235 575.00 | |
GG - OPERATING RESULT (I - II) | | | 102 598.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 301.00 | 1 225.00 | | 2 301.00 |
HD Total exceptional income (VII) | 2 301.00 | 1 225.00 | | 2 301.00 |
HE Exceptional expenses on management operations | 3 242.00 | 8 719.00 | | 3 242.00 |
HG Exceptional depreciation and provisions | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 3 242.00 | 10 918.00 | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | -9 693.00 | | -941.00 |
HK Income tax | -32 181.00 | | | -32 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 474.00 | 206 872.00 | | 340 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 662.00 | 270 700.00 | | 206 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 812.00 | -63 828.00 | | 133 812.00 |
