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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 | 20 652.00 | 7 070.00 | 13 582.00 | 20 652.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20 672.00 | 7 070.00 | 13 602.00 | 20 672.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 101 529.00 | | 101 529.00 | 101 529.00 |
BZ Other receivables | 51 194.00 | | 51 194.00 | 51 194.00 |
CF Cash and cash equivalents | 21 091.00 | | 21 091.00 | 21 091.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 174 197.00 | | 174 197.00 | 174 197.00 |
CO Grand total (0 to V) | 194 868.00 | 7 070.00 | 187 798.00 | 194 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DG Other reserves | 36 356.00 | 33 770.00 | | 36 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 237.00 | 2 586.00 | | 72 237.00 |
DL TOTAL (I) | 110 135.00 | 37 899.00 | | 110 135.00 |
DU Loans and Debts from Credit Institutions (3) | 4 424.00 | 7 402.00 | | 4 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 304.00 | 48.00 | | 9 304.00 |
DX Trade payables and related accounts | 20 228.00 | 10 695.00 | | 20 228.00 |
DY Tax and social security liabilities | 43 708.00 | 12 805.00 | | 43 708.00 |
EC TOTAL (IV) | 77 663.00 | 30 950.00 | | 77 663.00 |
EE Grand total (I to V) | 187 798.00 | 68 849.00 | | 187 798.00 |
EG Accrued income and payables due within one year | 76 584.00 | 26 705.00 | | 76 584.00 |
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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 | 401 748.00 | | 401 748.00 | 401 748.00 |
FJ Net sales | 401 748.00 | | 401 748.00 | 401 748.00 |
FM Inventory production | | | -2 177.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 399 576.00 | |
FW Other purchases and external expenses | | | 284 612.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 14 283.00 | |
FZ Social Security Contributions | | | 2 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 304 549.00 | |
GG - OPERATING RESULT (I - II) | | | 95 027.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 359.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 359.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -359.00 | | -146.00 |
HK Income tax | 22 380.00 | 416.00 | | 22 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 576.00 | 134 324.00 | | 399 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 339.00 | 131 738.00 | | 327 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 237.00 | 2 586.00 | | 72 237.00 |
