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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 | 74 478.00 | 37 689.00 | 36 789.00 | 74 478.00 |
BH Other financial assets | 22 328.00 | | 22 328.00 | 22 328.00 |
BJ TOTAL (I) | 96 806.00 | 37 689.00 | 59 117.00 | 96 806.00 |
BX Customers and related accounts | 2 137 849.00 | 3 281.00 | 2 134 568.00 | 2 137 849.00 |
BZ Other receivables | 266 032.00 | | 266 032.00 | 266 032.00 |
CF Cash and cash equivalents | 428 068.00 | | 428 068.00 | 428 068.00 |
CH Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 2 839 823.00 | 3 281.00 | 2 836 542.00 | 2 839 823.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 936 629.00 | 40 970.00 | 2 895 659.00 | 2 936 629.00 |
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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 |
DH Retained earnings | -726 936.00 | | | -726 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 190.00 | -726 935.00 | | 591 190.00 |
DL TOTAL (I) | -134 746.00 | -725 935.00 | | -134 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 046.00 | 394 149.00 | | 237 046.00 |
DX Trade payables and related accounts | 1 911 729.00 | 1 196 326.00 | | 1 911 729.00 |
DY Tax and social security liabilities | 869 062.00 | 602 796.00 | | 869 062.00 |
EA Other liabilities | 9 500.00 | 5 000.00 | | 9 500.00 |
EC TOTAL (IV) | 3 027 336.00 | 2 198 272.00 | | 3 027 336.00 |
ED (V) | 3 069.00 | 8 595.00 | | 3 069.00 |
EE Grand total (I to V) | 2 895 659.00 | 1 480 931.00 | | 2 895 659.00 |
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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 | 5 852 438.00 | | 5 852 438.00 | 5 852 438.00 |
FJ Net sales | 5 852 438.00 | | 5 852 438.00 | 5 852 438.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 852 439.00 | |
FW Other purchases and external expenses | | | 3 522 875.00 | |
FX Taxes, duties, and similar payments | | | 33 121.00 | |
FY Salaries and Wages | | | 834 995.00 | |
FZ Social Security Contributions | | | 362 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 281.00 | |
GE Other Expenses | | | 499 365.00 | |
GF Total Operating Expenses (II) | | | 5 278 543.00 | |
GG - OPERATING RESULT (I - II) | | | 573 896.00 | |
GN Positive exchange differences | | | 17 293.00 | |
GP Total financial income (V) | | | 17 293.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 869 732.00 | 2 272 726.00 | | 5 869 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278 543.00 | 2 999 661.00 | | 5 278 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 190.00 | -726 935.00 | | 591 190.00 |
