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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 | 104 719.00 | 69 096.00 | 35 623.00 | 104 719.00 |
BH Other financial assets | 16 468.00 | | 16 468.00 | 16 468.00 |
BJ TOTAL (I) | 121 186.00 | 69 096.00 | 52 090.00 | 121 186.00 |
BX Customers and related accounts | 847 448.00 | | 847 448.00 | 847 448.00 |
BZ Other receivables | 48 591.00 | | 48 591.00 | 48 591.00 |
CF Cash and cash equivalents | 11 535.00 | | 11 535.00 | 11 535.00 |
CH Prepaid expenses | 65 258.00 | | 65 258.00 | 65 258.00 |
CJ TOTAL (II) | 972 833.00 | | 972 833.00 | 972 833.00 |
CO Grand total (0 to V) | 1 094 019.00 | 69 096.00 | 1 024 923.00 | 1 094 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1.00 | 187 692.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 296.00 | 64 557.00 | | 163 296.00 |
DL TOTAL (I) | 218 297.00 | 307 249.00 | | 218 297.00 |
DU Loans and Debts from Credit Institutions (3) | 137 000.00 | 169 609.00 | | 137 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 1 274.00 | | 2 274.00 |
DX Trade payables and related accounts | 224 102.00 | 432 835.00 | | 224 102.00 |
DY Tax and social security liabilities | 443 250.00 | 295 028.00 | | 443 250.00 |
EC TOTAL (IV) | 806 626.00 | 898 746.00 | | 806 626.00 |
EE Grand total (I to V) | 1 024 923.00 | 1 205 995.00 | | 1 024 923.00 |
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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 | 2 837 710.00 | | 2 837 710.00 | 2 837 710.00 |
FJ Net sales | 2 837 710.00 | | 2 837 710.00 | 2 837 710.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 11 700.00 | |
FR Total operating income (I) | | | 2 852 744.00 | |
FW Other purchases and external expenses | | | 2 118 980.00 | |
FX Taxes, duties, and similar payments | | | 9 462.00 | |
FY Salaries and Wages | | | 345 177.00 | |
FZ Social Security Contributions | | | 143 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 382.00 | |
GF Total Operating Expenses (II) | | | 2 638 986.00 | |
GG - OPERATING RESULT (I - II) | | | 213 758.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 164.00 | | 6.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 11 406.00 | 164.00 | | 11 406.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 6 684.00 | | | 6 684.00 |
HH Total exceptional expenses (VIII) | 6 684.00 | 43.00 | | 6 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 722.00 | 121.00 | | 4 722.00 |
HK Income tax | 53 961.00 | 19 355.00 | | 53 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 150.00 | 2 304 511.00 | | 2 864 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 853.00 | 2 239 954.00 | | 2 700 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 296.00 | 64 557.00 | | 163 296.00 |
