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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 | 144 893.00 | 41 774.00 | 103 118.00 | 144 893.00 |
BH Other financial assets | 119 982.00 | | 119 982.00 | 119 982.00 |
BJ TOTAL (I) | 264 875.00 | 41 774.00 | 223 101.00 | 264 875.00 |
BX Customers and related accounts | 796 163.00 | | 796 163.00 | 796 163.00 |
BZ Other receivables | 610 399.00 | | 610 399.00 | 610 399.00 |
CF Cash and cash equivalents | 622 666.00 | | 622 666.00 | 622 666.00 |
CH Prepaid expenses | 29 375.00 | | 29 375.00 | 29 375.00 |
CJ TOTAL (II) | 2 058 603.00 | | 2 058 603.00 | 2 058 603.00 |
CO Grand total (0 to V) | 2 323 478.00 | 41 774.00 | 2 281 704.00 | 2 323 478.00 |
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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) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 369 628.00 | | | 369 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 651.00 | | | 285 651.00 |
DL TOTAL (I) | 677 278.00 | | | 677 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 922.00 | | | 262 922.00 |
DX Trade payables and related accounts | 848 693.00 | | | 848 693.00 |
DY Tax and social security liabilities | 492 810.00 | | | 492 810.00 |
EC TOTAL (IV) | 1 604 425.00 | | | 1 604 425.00 |
EE Grand total (I to V) | 2 281 704.00 | | | 2 281 704.00 |
EG Accrued income and payables due within one year | 1 604 425.00 | | | 1 604 425.00 |
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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 | 2 076 165.00 | | 2 076 165.00 | 2 076 165.00 |
FJ Net sales | 2 076 165.00 | | 2 076 165.00 | 2 076 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 162.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 082 336.00 | |
FW Other purchases and external expenses | | | 968 425.00 | |
FX Taxes, duties, and similar payments | | | 15 395.00 | |
FY Salaries and Wages | | | 747 796.00 | |
FZ Social Security Contributions | | | 296 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 808.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 2 045 370.00 | |
GG - OPERATING RESULT (I - II) | | | 36 965.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | -253 346.00 | | | -253 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 336.00 | | | 2 082 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 685.00 | | | 1 796 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 651.00 | | | 285 651.00 |
