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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 404.00 | | 6 404.00 | 6 404.00 |
AT Other tangible assets | 54 865.00 | 36 562.00 | 18 303.00 | 54 865.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 64 602.00 | 36 562.00 | 28 040.00 | 64 602.00 |
BN Goods in progress | 8 380.00 | | 8 380.00 | 8 380.00 |
BT Goods | 3 580.00 | | 3 580.00 | 3 580.00 |
BX Customers and related accounts | 19 976.00 | | 19 976.00 | 19 976.00 |
BZ Other receivables | 7 131.00 | | 7 131.00 | 7 131.00 |
CF Cash and cash equivalents | 145 508.00 | | 145 508.00 | 145 508.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 185 258.00 | | 185 258.00 | 185 258.00 |
CO Grand total (0 to V) | 249 860.00 | 36 562.00 | 213 298.00 | 249 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 596.00 | 596.00 | | 596.00 |
DH Retained earnings | 26 076.00 | 26 048.00 | | 26 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 853.00 | 33 829.00 | | 40 853.00 |
DL TOTAL (I) | 89 526.00 | 82 473.00 | | 89 526.00 |
DU Loans and Debts from Credit Institutions (3) | 7 336.00 | 4 923.00 | | 7 336.00 |
DX Trade payables and related accounts | 29 389.00 | 43 226.00 | | 29 389.00 |
DY Tax and social security liabilities | 65 535.00 | 93 916.00 | | 65 535.00 |
EA Other liabilities | 3 502.00 | 2 138.00 | | 3 502.00 |
EB Prepaid income (2) | 18 010.00 | 30 001.00 | | 18 010.00 |
EC TOTAL (IV) | 123 772.00 | 174 203.00 | | 123 772.00 |
EE Grand total (I to V) | 213 298.00 | 256 675.00 | | 213 298.00 |
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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 | 11 230.00 | | 11 230.00 | 11 230.00 |
FG Production sold - services | 603 134.00 | | 603 134.00 | 603 134.00 |
FJ Net sales | 614 364.00 | | 614 364.00 | 614 364.00 |
FM Inventory production | | | 8 380.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 625 265.00 | |
FT Inventory change (goods) | | | -380.00 | |
FU Purchases of raw materials and other supplies | | | 185 192.00 | |
FW Other purchases and external expenses | | | 122 836.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 170 934.00 | |
FZ Social Security Contributions | | | 83 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 575 065.00 | |
GG - OPERATING RESULT (I - II) | | | 50 199.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 801.00 | | |
HD Total exceptional income (VII) | | 3 801.00 | | |
HE Exceptional expenses on management operations | 78.00 | 179.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 179.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 3 622.00 | | -78.00 |
HK Income tax | 9 248.00 | 6 586.00 | | 9 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 265.00 | 722 086.00 | | 625 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 411.00 | 688 258.00 | | 584 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 853.00 | 33 829.00 | | 40 853.00 |
