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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 | 176 153.00 | 128 611.00 | 47 542.00 | 176 153.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 363 776.00 | 295 925.00 | 67 851.00 | 363 776.00 |
BX Customers and related accounts | 655 160.00 | 880.00 | 654 280.00 | 655 160.00 |
BZ Other receivables | 1 794 073.00 | | 1 794 073.00 | 1 794 073.00 |
CH Prepaid expenses | 45 035.00 | | 45 035.00 | 45 035.00 |
CJ TOTAL (II) | 2 494 269.00 | 880.00 | 2 493 389.00 | 2 494 269.00 |
CO Grand total (0 to V) | 2 858 045.00 | 296 805.00 | 2 561 240.00 | 2 858 045.00 |
CU Other investments | 184 275.00 | 167 314.00 | 16 961.00 | 184 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 000.00 | 1 910 000.00 | | 1 910 000.00 |
DD Legal reserve (1) | 544.00 | 544.00 | | 544.00 |
DH Retained earnings | -231 599.00 | -147 598.00 | | -231 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 289.00 | -84 000.00 | | 39 289.00 |
DL TOTAL (I) | 1 718 234.00 | 1 678 944.00 | | 1 718 234.00 |
DX Trade payables and related accounts | 633 777.00 | 362 034.00 | | 633 777.00 |
DY Tax and social security liabilities | 203 652.00 | 136 923.00 | | 203 652.00 |
EA Other liabilities | 5 577.00 | 27 077.00 | | 5 577.00 |
EC TOTAL (IV) | 843 006.00 | 526 034.00 | | 843 006.00 |
EE Grand total (I to V) | 2 561 240.00 | 2 204 978.00 | | 2 561 240.00 |
EG Accrued income and payables due within one year | 843 006.00 | 526 034.00 | | 843 006.00 |
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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 | 1 361 787.00 | | 1 361 787.00 | 1 361 787.00 |
FJ Net sales | 1 361 787.00 | | 1 361 787.00 | 1 361 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 051.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 1 361 242.00 | |
FW Other purchases and external expenses | | | 498 359.00 | |
FX Taxes, duties, and similar payments | | | 28 067.00 | |
FY Salaries and Wages | | | 556 650.00 | |
FZ Social Security Contributions | | | 25 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 871.00 | |
GE Other Expenses | | | 172 658.00 | |
GF Total Operating Expenses (II) | | | 1 292 198.00 | |
GG - OPERATING RESULT (I - II) | | | 69 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 673.00 | |
GP Total financial income (V) | | | 23 673.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 051.00 | 31 085.00 | | -1 051.00 |
HE Exceptional expenses on management operations | 44 657.00 | 154 839.00 | | 44 657.00 |
HG Exceptional depreciation and provisions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 45 537.00 | 154 839.00 | | 45 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 537.00 | -154 839.00 | | -45 537.00 |
HK Income tax | 5 686.00 | | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 915.00 | 884 602.00 | | 1 384 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 625.00 | 968 603.00 | | 1 345 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 289.00 | -84 000.00 | | 39 289.00 |
