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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 7 183.00 | 4 936.00 | 2 246.00 | 7 183.00 |
AT Other tangible assets | 19 113.00 | 15 435.00 | 3 678.00 | 19 113.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 40 986.00 | 20 961.00 | 20 024.00 | 40 986.00 |
BL Raw materials, supplies | 13 098.00 | | 13 098.00 | 13 098.00 |
BX Customers and related accounts | 336 239.00 | | 336 239.00 | 336 239.00 |
BZ Other receivables | 88 315.00 | | 88 315.00 | 88 315.00 |
CF Cash and cash equivalents | 54 358.00 | | 54 358.00 | 54 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 492 011.00 | | 492 011.00 | 492 011.00 |
CO Grand total (0 to V) | 532 997.00 | 20 961.00 | 512 036.00 | 532 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 34 661.00 | -9 191.00 | | 34 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 929.00 | 43 076.00 | | 24 929.00 |
DL TOTAL (I) | 61 241.00 | 35 534.00 | | 61 241.00 |
DX Trade payables and related accounts | 168 754.00 | 83 419.00 | | 168 754.00 |
DY Tax and social security liabilities | 90 960.00 | 116 032.00 | | 90 960.00 |
EA Other liabilities | 191 080.00 | 173 546.00 | | 191 080.00 |
EC TOTAL (IV) | 450 795.00 | 372 997.00 | | 450 795.00 |
EE Grand total (I to V) | 512 036.00 | 408 532.00 | | 512 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 983.00 | | 7 983.00 | 7 983.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 689 527.00 | | 689 527.00 | 689 527.00 |
FJ Net sales | 697 511.00 | | 697 511.00 | 697 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 029.00 | |
FQ Other income | | | 19 396.00 | |
FR Total operating income (I) | | | 768 936.00 | |
FU Purchases of raw materials and other supplies | | | 134 605.00 | |
FV Inventory change (raw materials and supplies) | | | -6 392.00 | |
FW Other purchases and external expenses | | | 255 882.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 236 675.00 | |
FZ Social Security Contributions | | | 100 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 291.00 | |
GE Other Expenses | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 738 181.00 | |
GG - OPERATING RESULT (I - II) | | | 30 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HE Exceptional expenses on management operations | 2 230.00 | 409.00 | | 2 230.00 |
HF Exceptional expenses on capital transactions | 5 742.00 | | | 5 742.00 |
HH Total exceptional expenses (VIII) | 7 972.00 | 409.00 | | 7 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -409.00 | | -1 072.00 |
HK Income tax | 4 754.00 | | | 4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 836.00 | 598 538.00 | | 775 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 907.00 | 555 461.00 | | 750 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 929.00 | 43 076.00 | | 24 929.00 |
