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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 | 70 656.00 | 64 055.00 | 6 601.00 | 70 656.00 |
BH Other financial assets | 12 405.00 | | 12 405.00 | 12 405.00 |
BJ TOTAL (I) | 83 061.00 | 64 055.00 | 19 006.00 | 83 061.00 |
BX Customers and related accounts | 680 000.00 | | 680 000.00 | 680 000.00 |
BZ Other receivables | 14 422.00 | | 14 422.00 | 14 422.00 |
CF Cash and cash equivalents | 421 205.00 | | 421 205.00 | 421 205.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 1 121 640.00 | | 1 121 640.00 | 1 121 640.00 |
CO Grand total (0 to V) | 1 204 701.00 | 64 055.00 | 1 140 647.00 | 1 204 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 401 814.00 | | | 401 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 596.00 | | | 12 596.00 |
DL TOTAL (I) | 430 910.00 | | | 430 910.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 704.00 | | | 224 704.00 |
DX Trade payables and related accounts | 7 989.00 | | | 7 989.00 |
DY Tax and social security liabilities | 41 406.00 | | | 41 406.00 |
EA Other liabilities | 105 090.00 | | | 105 090.00 |
EB Prepaid income (2) | 330 445.00 | | | 330 445.00 |
EC TOTAL (IV) | 709 736.00 | | | 709 736.00 |
EE Grand total (I to V) | 1 140 647.00 | | | 1 140 647.00 |
EG Accrued income and payables due within one year | 709 736.00 | | | 709 736.00 |
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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 | | 2 116 328.00 | 2 116 328.00 | |
FJ Net sales | | 2 116 328.00 | 2 116 328.00 | |
FM Inventory production | | | -97 000.00 | |
FR Total operating income (I) | | | 2 019 328.00 | |
FW Other purchases and external expenses | | | 805 295.00 | |
FX Taxes, duties, and similar payments | | | 61 954.00 | |
FY Salaries and Wages | | | 985 315.00 | |
FZ Social Security Contributions | | | 142 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 005 844.00 | |
GG - OPERATING RESULT (I - II) | | | 13 483.00 | |
GN Positive exchange differences | | | 1 717.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 140 416.00 | | | 140 416.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | | | -1 090.00 |
HK Income tax | 1 514.00 | | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 044.00 | | | 2 021 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 448.00 | | | 2 008 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 596.00 | | | 12 596.00 |
