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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 | 46 424.00 | 25 237.00 | 21 186.00 | 46 424.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 51 974.00 | 25 237.00 | 26 736.00 | 51 974.00 |
BX Customers and related accounts | 141 944.00 | 9 282.00 | 132 662.00 | 141 944.00 |
BZ Other receivables | 23 500.00 | | 23 500.00 | 23 500.00 |
CF Cash and cash equivalents | 32 675.00 | | 32 675.00 | 32 675.00 |
CJ TOTAL (II) | 198 119.00 | 9 282.00 | 188 837.00 | 198 119.00 |
CO Grand total (0 to V) | 250 093.00 | 34 519.00 | 215 574.00 | 250 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -249 430.00 | | | -249 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 113.00 | | | 66 113.00 |
DL TOTAL (I) | -177 017.00 | | | -177 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 7 480.00 | | | 7 480.00 |
DY Tax and social security liabilities | 382 604.00 | | | 382 604.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 392 591.00 | | | 392 591.00 |
EE Grand total (I to V) | 215 574.00 | | | 215 574.00 |
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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 | | | 346 472.00 | |
FJ Net sales | | | 346 472.00 | |
FQ Other income | | | 4 190.00 | |
FR Total operating income (I) | | | 350 662.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 129 232.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 115 455.00 | |
FZ Social Security Contributions | | | 32 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 940.00 | |
GE Other Expenses | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 305 250.00 | |
GG - OPERATING RESULT (I - II) | | | 45 412.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 347.00 | | | 44 347.00 |
HH Total exceptional expenses (VIII) | 23 369.00 | | | 23 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 978.00 | | | 20 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 009.00 | | | 395 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 897.00 | | | 328 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 113.00 | | | 66 113.00 |
