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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 | 44 843.00 | 42 625.00 | 2 218.00 | 44 843.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 46 548.00 | 42 625.00 | 3 923.00 | 46 548.00 |
BL Raw materials, supplies | 10 358.00 | | 10 358.00 | 10 358.00 |
BX Customers and related accounts | 242 716.00 | | 242 716.00 | 242 716.00 |
BZ Other receivables | 15 747.00 | | 15 747.00 | 15 747.00 |
CF Cash and cash equivalents | 82 805.00 | | 82 805.00 | 82 805.00 |
CH Prepaid expenses | 23 816.00 | | 23 816.00 | 23 816.00 |
CJ TOTAL (II) | 375 443.00 | | 375 443.00 | 375 443.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 421 991.00 | 42 625.00 | 379 366.00 | 421 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 25 506.00 | | | 25 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 079.00 | | | 16 079.00 |
DL TOTAL (I) | 94 385.00 | | | 94 385.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 105 104.00 | | | 105 104.00 |
DY Tax and social security liabilities | 33 433.00 | | | 33 433.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EB Prepaid income (2) | 144 735.00 | | | 144 735.00 |
EC TOTAL (IV) | 284 981.00 | | | 284 981.00 |
EE Grand total (I to V) | 379 366.00 | | | 379 366.00 |
EG Accrued income and payables due within one year | 284 981.00 | | | 284 981.00 |
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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 | 430 303.00 | | 430 303.00 | 430 303.00 |
FJ Net sales | 430 303.00 | | 430 303.00 | 430 303.00 |
FM Inventory production | | | -3 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 430 608.00 | |
FU Purchases of raw materials and other supplies | | | 151 694.00 | |
FV Inventory change (raw materials and supplies) | | | -6 806.00 | |
FW Other purchases and external expenses | | | 98 090.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 122 570.00 | |
FZ Social Security Contributions | | | 41 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 411 599.00 | |
GG - OPERATING RESULT (I - II) | | | 19 009.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 696.00 | | | 3 696.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 2 852.00 | | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 610.00 | | | 430 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 531.00 | | | 414 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 079.00 | | | 16 079.00 |
