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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 | 7 599.00 | 7 599.00 | | 7 599.00 |
AT Other tangible assets | 32 495.00 | 32 495.00 | | 32 495.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 58 094.00 | 40 094.00 | 18 000.00 | 58 094.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 200 441.00 | 25 248.00 | 175 193.00 | 200 441.00 |
BZ Other receivables | 23 123.00 | | 23 123.00 | 23 123.00 |
CF Cash and cash equivalents | 74 300.00 | | 74 300.00 | 74 300.00 |
CJ TOTAL (II) | 299 364.00 | 25 248.00 | 274 116.00 | 299 364.00 |
CO Grand total (0 to V) | 357 458.00 | 65 342.00 | 292 116.00 | 357 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 130 707.00 | | | 130 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 373.00 | | | 69 373.00 |
DL TOTAL (I) | 208 880.00 | | | 208 880.00 |
DX Trade payables and related accounts | 4 303.00 | | | 4 303.00 |
DY Tax and social security liabilities | 77 979.00 | | | 77 979.00 |
EA Other liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 83 236.00 | | | 83 236.00 |
EE Grand total (I to V) | 292 116.00 | | | 292 116.00 |
EG Accrued income and payables due within one year | 83 236.00 | | | 83 236.00 |
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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 | 284 821.00 | 599.00 | 285 420.00 | 284 821.00 |
FJ Net sales | 284 821.00 | 599.00 | 285 420.00 | 284 821.00 |
FM Inventory production | | | -10 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 453.00 | |
FR Total operating income (I) | | | 293 945.00 | |
FW Other purchases and external expenses | | | 36 068.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 125 134.00 | |
FZ Social Security Contributions | | | 41 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 208 937.00 | |
GG - OPERATING RESULT (I - II) | | | 85 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 453.00 | | | 19 453.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 15 446.00 | | | 15 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 945.00 | | | 293 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 572.00 | | | 224 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 373.00 | | | 69 373.00 |
