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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 | 40 723.00 | 5 133.00 | 35 590.00 | 40 723.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 723.00 | 5 133.00 | 35 590.00 | 40 723.00 |
BX Customers and related accounts | 49 366.00 | | 49 366.00 | 49 366.00 |
BZ Other receivables | 5 158.00 | | 5 158.00 | 5 158.00 |
CF Cash and cash equivalents | 23 092.00 | | 23 092.00 | 23 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 617.00 | | 77 617.00 | 77 617.00 |
CO Grand total (0 to V) | 118 339.00 | 5 133.00 | 113 207.00 | 118 339.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 063.00 | 19 444.00 | | 26 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 929.00 | 24 739.00 | | 27 929.00 |
DL TOTAL (I) | 55 092.00 | 45 283.00 | | 55 092.00 |
DU Loans and Debts from Credit Institutions (3) | 18 381.00 | | | 18 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 412.00 | 19.00 | | 6 412.00 |
DX Trade payables and related accounts | 15 131.00 | 51 531.00 | | 15 131.00 |
DY Tax and social security liabilities | 16 332.00 | 16 223.00 | | 16 332.00 |
EA Other liabilities | 1 859.00 | 1 248.00 | | 1 859.00 |
EC TOTAL (IV) | 58 115.00 | 69 021.00 | | 58 115.00 |
EE Grand total (I to V) | 113 207.00 | 114 304.00 | | 113 207.00 |
EG Accrued income and payables due within one year | 43 655.00 | | | 43 655.00 |
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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 | 591 924.00 | | 591 924.00 | 591 924.00 |
FJ Net sales | 591 924.00 | | 591 924.00 | 591 924.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 592 048.00 | |
FW Other purchases and external expenses | | | 510 981.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 34 781.00 | |
FZ Social Security Contributions | | | 7 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 559 719.00 | |
GG - OPERATING RESULT (I - II) | | | 32 329.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 133.00 | 4 510.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 2 380.00 | | | 2 380.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | 4 510.00 | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -4 509.00 | | -512.00 |
HK Income tax | 3 797.00 | 3 243.00 | | 3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 048.00 | 450 542.00 | | 594 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 119.00 | 425 804.00 | | 566 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 929.00 | 24 739.00 | | 27 929.00 |
