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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 000.00 | 3 835.00 | 14 165.00 | 18 000.00 |
AT Other tangible assets | 102 692.00 | 22 073.00 | 80 618.00 | 102 692.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 132 253.00 | 25 908.00 | 106 344.00 | 132 253.00 |
BT Goods | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 46 996.00 | | 46 996.00 | 46 996.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 230 594.00 | | 230 594.00 | 230 594.00 |
CH Prepaid expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 289 857.00 | | 289 857.00 | 289 857.00 |
CO Grand total (0 to V) | 422 110.00 | 25 908.00 | 396 202.00 | 422 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 30 024.00 | | | 30 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 678.00 | 30 524.00 | | 46 678.00 |
DL TOTAL (I) | 82 202.00 | 35 524.00 | | 82 202.00 |
DU Loans and Debts from Credit Institutions (3) | 164 918.00 | 190 039.00 | | 164 918.00 |
DW Advances and down payments received on current orders | | 1 067.00 | | |
DX Trade payables and related accounts | 38 626.00 | 42 186.00 | | 38 626.00 |
DY Tax and social security liabilities | 21 630.00 | 14 640.00 | | 21 630.00 |
EA Other liabilities | 21 882.00 | 3 294.00 | | 21 882.00 |
EB Prepaid income (2) | 66 942.00 | 17 866.00 | | 66 942.00 |
EC TOTAL (IV) | 313 999.00 | 269 093.00 | | 313 999.00 |
EE Grand total (I to V) | 396 202.00 | 304 617.00 | | 396 202.00 |
EG Accrued income and payables due within one year | 313 999.00 | 269 093.00 | | 313 999.00 |
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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 | | | 533 606.00 | |
FD Production sold - goods | | | 315.00 | |
FJ Net sales | | | 533 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 533 929.00 | |
FS Purchases of goods (including customs duties) | | | 190 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 413.00 | |
FW Other purchases and external expenses | | | 137 418.00 | |
FX Taxes, duties, and similar payments | | | 9 350.00 | |
FY Salaries and Wages | | | 93 271.00 | |
FZ Social Security Contributions | | | 26 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 399.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 471 096.00 | |
GG - OPERATING RESULT (I - II) | | | 62 833.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 272.00 | 5 387.00 | | 12 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 929.00 | 322 709.00 | | 533 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 251.00 | 292 184.00 | | 487 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 678.00 | 30 524.00 | | 46 678.00 |
