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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 416.00 | | 7 416.00 | 7 416.00 |
BJ TOTAL (I) | 7 416.00 | | 7 416.00 | 7 416.00 |
BN Goods in progress | 165 858.00 | | 165 858.00 | 165 858.00 |
BX Customers and related accounts | 840 318.00 | 21 560.00 | 818 758.00 | 840 318.00 |
BZ Other receivables | 624 933.00 | | 624 933.00 | 624 933.00 |
CF Cash and cash equivalents | 442 330.00 | | 442 330.00 | 442 330.00 |
CH Prepaid expenses | 22 220.00 | | 22 220.00 | 22 220.00 |
CJ TOTAL (II) | 2 095 659.00 | 21 560.00 | 2 074 099.00 | 2 095 659.00 |
CO Grand total (0 to V) | 2 103 075.00 | 21 560.00 | 2 081 515.00 | 2 103 075.00 |
CR Shares due in more than one year | 25 912.00 | | | 25 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 315.00 | 1 719.00 | | 3 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 566.00 | 351 596.00 | | 311 566.00 |
DL TOTAL (I) | 392 381.00 | 430 815.00 | | 392 381.00 |
DX Trade payables and related accounts | 562 755.00 | 30 864.00 | | 562 755.00 |
DY Tax and social security liabilities | 420 204.00 | 398 264.00 | | 420 204.00 |
EA Other liabilities | 19 995.00 | 21 340.00 | | 19 995.00 |
EB Prepaid income (2) | 686 180.00 | 601 595.00 | | 686 180.00 |
EC TOTAL (IV) | 1 689 134.00 | 1 052 063.00 | | 1 689 134.00 |
EE Grand total (I to V) | 2 081 515.00 | 1 482 878.00 | | 2 081 515.00 |
EG Accrued income and payables due within one year | 1 689 134.00 | 1 052 063.00 | | 1 689 134.00 |
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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 | 2 968 906.00 | | 2 968 906.00 | 2 968 906.00 |
FJ Net sales | 2 968 906.00 | | 2 968 906.00 | 2 968 906.00 |
FM Inventory production | | | 24 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 424.00 | |
FR Total operating income (I) | | | 3 031 159.00 | |
FW Other purchases and external expenses | | | 1 233 462.00 | |
FX Taxes, duties, and similar payments | | | 49 902.00 | |
FY Salaries and Wages | | | 1 025 720.00 | |
FZ Social Security Contributions | | | 342 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 657 516.00 | |
GG - OPERATING RESULT (I - II) | | | 373 642.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 001.00 | 14.00 | | 50 001.00 |
HD Total exceptional income (VII) | 50 001.00 | 14.00 | | 50 001.00 |
HF Exceptional expenses on capital transactions | 3 574.00 | 225.00 | | 3 574.00 |
HH Total exceptional expenses (VIII) | 3 574.00 | 225.00 | | 3 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 427.00 | -211.00 | | 46 427.00 |
HK Income tax | 110 015.00 | 122 349.00 | | 110 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 671.00 | 2 509 562.00 | | 3 082 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 105.00 | 2 157 966.00 | | 2 771 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 566.00 | 351 596.00 | | 311 566.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 371.00 | | 45.00 | 7 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 416.00 | |
I4 DECREASES Grand Total | | | 7 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371.00 | | 45.00 | 7 371.00 |
