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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 | 141 063.00 | 25 966.00 | 115 097.00 | 141 063.00 |
BH Other financial assets | 120 012.00 | | 120 012.00 | 120 012.00 |
BJ TOTAL (I) | 261 075.00 | 25 966.00 | 235 109.00 | 261 075.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 950 628.00 | | 950 628.00 | 950 628.00 |
BZ Other receivables | 455 138.00 | | 455 138.00 | 455 138.00 |
CF Cash and cash equivalents | 365 557.00 | | 365 557.00 | 365 557.00 |
CH Prepaid expenses | 27 483.00 | | 27 483.00 | 27 483.00 |
CJ TOTAL (II) | 1 798 821.00 | | 1 798 821.00 | 1 798 821.00 |
CO Grand total (0 to V) | 2 059 896.00 | 25 966.00 | 2 033 930.00 | 2 059 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DH Retained earnings | 161 682.00 | | | 161 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 026.00 | | | 208 026.00 |
DL TOTAL (I) | 391 628.00 | | | 391 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 578.00 | | | 258 578.00 |
DX Trade payables and related accounts | 1 077 812.00 | | | 1 077 812.00 |
DY Tax and social security liabilities | 305 913.00 | | | 305 913.00 |
EC TOTAL (IV) | 1 642 303.00 | | | 1 642 303.00 |
EE Grand total (I to V) | 2 033 930.00 | | | 2 033 930.00 |
EG Accrued income and payables due within one year | 1 642 303.00 | | | 1 642 303.00 |
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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 | 1 622 354.00 | | 1 622 354.00 | 1 622 354.00 |
FJ Net sales | 1 622 354.00 | | 1 622 354.00 | 1 622 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 233.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 1 660 013.00 | |
FW Other purchases and external expenses | | | 929 071.00 | |
FX Taxes, duties, and similar payments | | | 11 315.00 | |
FY Salaries and Wages | | | 554 710.00 | |
FZ Social Security Contributions | | | 232 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 237.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 739 417.00 | |
GG - OPERATING RESULT (I - II) | | | -79 404.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 233.00 | | | 36 233.00 |
HE Exceptional expenses on management operations | 48 520.00 | | | 48 520.00 |
HH Total exceptional expenses (VIII) | 48 520.00 | | | 48 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 520.00 | | | -48 520.00 |
HK Income tax | -339 217.00 | | | -339 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 114.00 | | | 1 660 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 088.00 | | | 1 452 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 026.00 | | | 208 026.00 |
