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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 | 14 800.00 | 467.00 | 14 333.00 | 14 800.00 |
BJ TOTAL (I) | 14 800.00 | 467.00 | 14 333.00 | 14 800.00 |
BL Raw materials, supplies | 4 649.00 | | 4 649.00 | 4 649.00 |
BP Services in progress | 6 376.00 | | 6 376.00 | 6 376.00 |
BX Customers and related accounts | 112 122.00 | | 112 122.00 | 112 122.00 |
BZ Other receivables | 17 190.00 | | 17 190.00 | 17 190.00 |
CF Cash and cash equivalents | 37 985.00 | | 37 985.00 | 37 985.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 179 737.00 | | 179 737.00 | 179 737.00 |
CO Grand total (0 to V) | 194 537.00 | 467.00 | 194 070.00 | 194 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501.00 | 1 501.00 | | 1 501.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 27 336.00 | 27 336.00 | | 27 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 502.00 | 10 394.00 | | 69 502.00 |
DL TOTAL (I) | 98 489.00 | 39 381.00 | | 98 489.00 |
DX Trade payables and related accounts | 37 527.00 | 9 068.00 | | 37 527.00 |
DY Tax and social security liabilities | 53 500.00 | 13 457.00 | | 53 500.00 |
EA Other liabilities | 4 554.00 | 4 172.00 | | 4 554.00 |
EC TOTAL (IV) | 95 582.00 | 26 697.00 | | 95 582.00 |
EE Grand total (I to V) | 194 070.00 | 66 078.00 | | 194 070.00 |
EG Accrued income and payables due within one year | 95 582.00 | 26 697.00 | | 95 582.00 |
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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 | 317 567.00 | | 317 567.00 | 317 567.00 |
FJ Net sales | 317 567.00 | | 317 567.00 | 317 567.00 |
FM Inventory production | | | 6 376.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 323 947.00 | |
FU Purchases of raw materials and other supplies | | | 88 005.00 | |
FV Inventory change (raw materials and supplies) | | | -4 649.00 | |
FW Other purchases and external expenses | | | 103 608.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 32 495.00 | |
FZ Social Security Contributions | | | 12 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 233 910.00 | |
GG - OPERATING RESULT (I - II) | | | 90 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 20 272.00 | 1 834.00 | | 20 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 010.00 | 150 358.00 | | 324 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 508.00 | 139 964.00 | | 254 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 502.00 | 10 394.00 | | 69 502.00 |
