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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 | 851 314.00 | | 851 314.00 | 851 314.00 |
AT Other tangible assets | 31 922.00 | 21 559.00 | 10 363.00 | 31 922.00 |
BH Other financial assets | 145 233.00 | | 145 233.00 | 145 233.00 |
BJ TOTAL (I) | 1 028 469.00 | 21 559.00 | 1 006 911.00 | 1 028 469.00 |
BX Customers and related accounts | 50 712.00 | 22 869.00 | 27 843.00 | 50 712.00 |
BZ Other receivables | 7 088.00 | | 7 088.00 | 7 088.00 |
CF Cash and cash equivalents | 180 855.00 | | 180 855.00 | 180 855.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 241 659.00 | 22 869.00 | 218 790.00 | 241 659.00 |
CO Grand total (0 to V) | 1 270 128.00 | 44 427.00 | 1 225 701.00 | 1 270 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 698.00 | | | 843 698.00 |
DD Legal reserve (1) | 11 220.00 | | | 11 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 859.00 | | | 74 859.00 |
DL TOTAL (I) | 929 777.00 | | | 929 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 603.00 | | | 203 603.00 |
DX Trade payables and related accounts | 38 383.00 | | | 38 383.00 |
DY Tax and social security liabilities | 46 925.00 | | | 46 925.00 |
EA Other liabilities | 7 012.00 | | | 7 012.00 |
EC TOTAL (IV) | 295 923.00 | | | 295 923.00 |
EE Grand total (I to V) | 1 225 701.00 | | | 1 225 701.00 |
EG Accrued income and payables due within one year | 295 923.00 | | | 295 923.00 |
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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 | 1 280 191.00 | | 1 280 191.00 | 1 280 191.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 1 280 271.00 | | 1 280 271.00 | 1 280 271.00 |
FN Capitalized production | | | 1 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 283 967.00 | |
FS Purchases of goods (including customs duties) | | | 720 895.00 | |
FW Other purchases and external expenses | | | 117 522.00 | |
FX Taxes, duties, and similar payments | | | 15 315.00 | |
FY Salaries and Wages | | | 269 689.00 | |
FZ Social Security Contributions | | | 61 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 1 193 892.00 | |
GG - OPERATING RESULT (I - II) | | | 90 075.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 027.00 | | | 34 027.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 847.00 | | | 4 847.00 |
HK Income tax | 19 286.00 | | | 19 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 967.00 | | | 1 288 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 108.00 | | | 1 214 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 859.00 | | | 74 859.00 |
