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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 | 103 183.00 | 75 987.00 | 27 196.00 | 103 183.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 103 906.00 | 75 987.00 | 27 919.00 | 103 906.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 234 744.00 | | 234 744.00 | 234 744.00 |
BZ Other receivables | 3 556.00 | | 3 556.00 | 3 556.00 |
CF Cash and cash equivalents | 61 260.00 | | 61 260.00 | 61 260.00 |
CJ TOTAL (II) | 299 810.00 | | 299 810.00 | 299 810.00 |
CO Grand total (0 to V) | 403 717.00 | 75 987.00 | 327 730.00 | 403 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -78 200.00 | | | -78 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 478.00 | | | 77 478.00 |
DL TOTAL (I) | 7 662.00 | | | 7 662.00 |
DU Loans and Debts from Credit Institutions (3) | 28 872.00 | | | 28 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 515.00 | | | 33 515.00 |
DX Trade payables and related accounts | 23 252.00 | | | 23 252.00 |
DY Tax and social security liabilities | 132 489.00 | | | 132 489.00 |
EA Other liabilities | 3 176.00 | | | 3 176.00 |
EB Prepaid income (2) | 98 764.00 | | | 98 764.00 |
EC TOTAL (IV) | 320 068.00 | | | 320 068.00 |
EE Grand total (I to V) | 327 730.00 | | | 327 730.00 |
EG Accrued income and payables due within one year | 320 068.00 | | | 320 068.00 |
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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 | 382 230.00 | | 382 230.00 | 382 230.00 |
FJ Net sales | 382 230.00 | | 382 230.00 | 382 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FR Total operating income (I) | | | 391 225.00 | |
FW Other purchases and external expenses | | | 225 309.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 43 072.00 | |
FZ Social Security Contributions | | | 6 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 678.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 304 027.00 | |
GG - OPERATING RESULT (I - II) | | | 87 197.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 272.00 | | | 7 272.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 8 924.00 | | | 8 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 225.00 | | | 391 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 747.00 | | | 313 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 478.00 | | | 77 478.00 |
