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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 828.00 | | 19 828.00 | 19 828.00 |
AT Other tangible assets | 24 125.00 | 4 889.00 | 19 236.00 | 24 125.00 |
BH Other financial assets | 6 162.00 | | 6 162.00 | 6 162.00 |
BJ TOTAL (I) | 50 118.00 | 4 889.00 | 45 229.00 | 50 118.00 |
BL Raw materials, supplies | 8 515.00 | | 8 515.00 | 8 515.00 |
BX Customers and related accounts | 48 641.00 | | 48 641.00 | 48 641.00 |
BZ Other receivables | 67 023.00 | | 67 023.00 | 67 023.00 |
CF Cash and cash equivalents | 445 284.00 | | 445 284.00 | 445 284.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 571 324.00 | | 571 324.00 | 571 324.00 |
CO Grand total (0 to V) | 621 442.00 | 4 889.00 | 616 553.00 | 621 442.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 172.00 | | | 20 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 350.00 | 49 742.00 | | 269 350.00 |
DL TOTAL (I) | 300 523.00 | 59 742.00 | | 300 523.00 |
DU Loans and Debts from Credit Institutions (3) | 67 543.00 | | | 67 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 10 231.00 | | 637.00 |
DX Trade payables and related accounts | 85 392.00 | 68 936.00 | | 85 392.00 |
DY Tax and social security liabilities | 122 372.00 | 16 394.00 | | 122 372.00 |
EA Other liabilities | 33 927.00 | 35 866.00 | | 33 927.00 |
EB Prepaid income (2) | 6 157.00 | 32 374.00 | | 6 157.00 |
EC TOTAL (IV) | 316 030.00 | 163 802.00 | | 316 030.00 |
EE Grand total (I to V) | 616 553.00 | 223 545.00 | | 616 553.00 |
EG Accrued income and payables due within one year | 259 852.00 | 163 802.00 | | 259 852.00 |
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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 | 1 271 399.00 | | 1 271 399.00 | 1 271 399.00 |
FJ Net sales | 1 271 399.00 | | 1 271 399.00 | 1 271 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 583.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 276 000.00 | |
FU Purchases of raw materials and other supplies | | | 699 511.00 | |
FV Inventory change (raw materials and supplies) | | | -7 332.00 | |
FW Other purchases and external expenses | | | 121 443.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 68 065.00 | |
FZ Social Security Contributions | | | 19 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 907 351.00 | |
GG - OPERATING RESULT (I - II) | | | 368 649.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 800.00 | 203.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | 203.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -203.00 | | -800.00 |
HK Income tax | 98 192.00 | 14 502.00 | | 98 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 440.00 | 443 510.00 | | 1 277 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 090.00 | 393 767.00 | | 1 008 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 350.00 | 49 742.00 | | 269 350.00 |
