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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 | 97 461.00 | 11 628.00 | 85 832.00 | 97 461.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 108 981.00 | 11 628.00 | 97 352.00 | 108 981.00 |
BX Customers and related accounts | 599 173.00 | | 599 173.00 | 599 173.00 |
BZ Other receivables | 41 432.00 | | 41 432.00 | 41 432.00 |
CF Cash and cash equivalents | 630 212.00 | | 630 212.00 | 630 212.00 |
CH Prepaid expenses | 20 106.00 | | 20 106.00 | 20 106.00 |
CJ TOTAL (II) | 1 290 925.00 | | 1 290 925.00 | 1 290 925.00 |
CO Grand total (0 to V) | 1 399 907.00 | 11 628.00 | 1 388 278.00 | 1 399 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 104 407.00 | | | 104 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 690.00 | 109 407.00 | | 302 690.00 |
DL TOTAL (I) | 462 098.00 | 159 407.00 | | 462 098.00 |
DU Loans and Debts from Credit Institutions (3) | 72 422.00 | 114.00 | | 72 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 246 360.00 | 189 469.00 | | 246 360.00 |
DY Tax and social security liabilities | 556 764.00 | 146 739.00 | | 556 764.00 |
EA Other liabilities | 55.00 | 36.00 | | 55.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 926 179.00 | 404 359.00 | | 926 179.00 |
EE Grand total (I to V) | 1 388 278.00 | 563 767.00 | | 1 388 278.00 |
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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 | 2 770 550.00 | | 2 770 550.00 | 2 770 550.00 |
FJ Net sales | 2 770 550.00 | | 2 770 550.00 | 2 770 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 770 556.00 | |
FW Other purchases and external expenses | | | 1 091 401.00 | |
FX Taxes, duties, and similar payments | | | 20 418.00 | |
FY Salaries and Wages | | | 884 116.00 | |
FZ Social Security Contributions | | | 358 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 951.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 2 367 218.00 | |
GG - OPERATING RESULT (I - II) | | | 403 337.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 309.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 884.00 | | |
HH Total exceptional expenses (VIII) | | 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -884.00 | | |
HK Income tax | 100 329.00 | 39 855.00 | | 100 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 556.00 | 1 146 586.00 | | 2 770 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 865.00 | 1 037 179.00 | | 2 467 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 690.00 | 109 407.00 | | 302 690.00 |
