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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 874.00 | 4 199.00 | 1 675.00 | 5 874.00 |
AT Other tangible assets | 1 472.00 | 816.00 | 655.00 | 1 472.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 9 306.00 | 5 015.00 | 4 290.00 | 9 306.00 |
BX Customers and related accounts | 196 789.00 | | 196 789.00 | 196 789.00 |
BZ Other receivables | 224 554.00 | 8 250.00 | 216 304.00 | 224 554.00 |
CF Cash and cash equivalents | 5 948.00 | | 5 948.00 | 5 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 427 292.00 | 8 250.00 | 419 042.00 | 427 292.00 |
CO Grand total (0 to V) | 436 598.00 | 13 265.00 | 423 332.00 | 436 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 124.00 | 124.00 | | 124.00 |
DH Retained earnings | -135 251.00 | -249 349.00 | | -135 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 782.00 | 114 099.00 | | 177 782.00 |
DL TOTAL (I) | 47 656.00 | -130 127.00 | | 47 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 984.00 | 310 956.00 | | 182 984.00 |
DX Trade payables and related accounts | 109 634.00 | 40 014.00 | | 109 634.00 |
DY Tax and social security liabilities | 81 642.00 | 59 212.00 | | 81 642.00 |
EA Other liabilities | 1 416.00 | 1 617.00 | | 1 416.00 |
EC TOTAL (IV) | 375 677.00 | 411 799.00 | | 375 677.00 |
EE Grand total (I to V) | 423 332.00 | 281 672.00 | | 423 332.00 |
EG Accrued income and payables due within one year | 375 677.00 | 411 799.00 | | 375 677.00 |
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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 | | | 507 369.00 | |
FJ Net sales | | | 507 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 617.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 542 092.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 336.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 128 232.00 | |
FZ Social Security Contributions | | | 59 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 250.00 | |
GE Other Expenses | | | 32 767.00 | |
GF Total Operating Expenses (II) | | | 352 597.00 | |
GG - OPERATING RESULT (I - II) | | | 189 495.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 300.00 | 4 901.00 | | 2 300.00 |
HG Exceptional depreciation and provisions | 1 416.00 | -1 416.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 6 317.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | -6 317.00 | | -2 300.00 |
HK Income tax | 7 441.00 | | | 7 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 092.00 | 384 388.00 | | 542 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 309.00 | 270 289.00 | | 364 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 782.00 | 114 099.00 | | 177 782.00 |
