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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
AT Other tangible assets | 17 099.00 | 17 099.00 | | 17 099.00 |
BJ TOTAL (I) | 23 542.00 | 23 542.00 | | 23 542.00 |
BX Customers and related accounts | 663 822.00 | 636.00 | 663 186.00 | 663 822.00 |
BZ Other receivables | 89 160.00 | | 89 160.00 | 89 160.00 |
CF Cash and cash equivalents | 1 056 942.00 | | 1 056 942.00 | 1 056 942.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 1 818 606.00 | 636.00 | 1 817 970.00 | 1 818 606.00 |
CO Grand total (0 to V) | 1 842 148.00 | 24 178.00 | 1 817 970.00 | 1 842 148.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 248 696.00 | | | 248 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 014.00 | | | 311 014.00 |
DL TOTAL (I) | 614 710.00 | | | 614 710.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 538 440.00 | | | 538 440.00 |
DY Tax and social security liabilities | 170 712.00 | | | 170 712.00 |
EB Prepaid income (2) | 493 832.00 | | | 493 832.00 |
EC TOTAL (IV) | 1 203 259.00 | | | 1 203 259.00 |
EE Grand total (I to V) | 1 817 970.00 | | | 1 817 970.00 |
EG Accrued income and payables due within one year | 1 203 259.00 | | | 1 203 259.00 |
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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 | 2 376 984.00 | 129 620.00 | 2 506 605.00 | 2 376 984.00 |
FJ Net sales | 2 376 984.00 | 129 620.00 | 2 506 605.00 | 2 376 984.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 506 608.00 | |
FW Other purchases and external expenses | | | 2 193 098.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 195 645.00 | |
GG - OPERATING RESULT (I - II) | | | 310 962.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 159.00 | | | 2 508 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 144.00 | | | 2 197 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 014.00 | | | 311 014.00 |
