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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 | 2 471 146.00 | 2 471 146.00 | | 2 471 146.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 471 162.00 | 2 471 146.00 | 15.00 | 2 471 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 109.00 | | 281 109.00 | 281 109.00 |
BZ Other receivables | 287 495.00 | | 287 495.00 | 287 495.00 |
CF Cash and cash equivalents | 8 227.00 | | 8 227.00 | 8 227.00 |
CJ TOTAL (II) | 576 831.00 | | 576 831.00 | 576 831.00 |
CO Grand total (0 to V) | 3 047 993.00 | 2 471 146.00 | 576 846.00 | 3 047 993.00 |
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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 | | 1 000.00 |
DH Retained earnings | 80 846.00 | 36 176.00 | | 80 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 540.00 | 44 669.00 | | 162 540.00 |
DL TOTAL (I) | 254 387.00 | 91 845.00 | | 254 387.00 |
DU Loans and Debts from Credit Institutions (3) | 106 674.00 | | | 106 674.00 |
DX Trade payables and related accounts | 185 761.00 | 5 689.00 | | 185 761.00 |
DY Tax and social security liabilities | 27 983.00 | | | 27 983.00 |
EA Other liabilities | 2 042.00 | 184 973.00 | | 2 042.00 |
EC TOTAL (IV) | 322 460.00 | 190 662.00 | | 322 460.00 |
EE Grand total (I to V) | 576 846.00 | 282 507.00 | | 576 846.00 |
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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 | | | 479 517.00 | |
FJ Net sales | | | 479 517.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 479 526.00 | |
FW Other purchases and external expenses | | | 193 734.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 76 652.00 | |
FZ Social Security Contributions | | | 41 832.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 315 667.00 | |
GG - OPERATING RESULT (I - II) | | | 163 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 526.00 | 219 590.00 | | 479 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 986.00 | 174 921.00 | | 316 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 540.00 | 44 669.00 | | 162 540.00 |
