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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 | 12 687.00 | 5 051.00 | 7 636.00 | 12 687.00 |
BJ TOTAL (I) | 12 687.00 | 5 051.00 | 7 636.00 | 12 687.00 |
BX Customers and related accounts | 21 456.00 | | 21 456.00 | 21 456.00 |
BZ Other receivables | 9 367.00 | | 9 367.00 | 9 367.00 |
CF Cash and cash equivalents | 210 341.00 | | 210 341.00 | 210 341.00 |
CJ TOTAL (II) | 241 164.00 | | 241 164.00 | 241 164.00 |
CO Grand total (0 to V) | 253 851.00 | 5 051.00 | 248 800.00 | 253 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 25 571.00 | 30 627.00 | | 25 571.00 |
DH Retained earnings | -29 938.00 | -29 938.00 | | -29 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 061.00 | -5 056.00 | | 48 061.00 |
DL TOTAL (I) | 43 803.00 | -4 257.00 | | 43 803.00 |
DU Loans and Debts from Credit Institutions (3) | 32 500.00 | | | 32 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 690.00 | 7 124.00 | | 33 690.00 |
DX Trade payables and related accounts | 14 268.00 | 7 911.00 | | 14 268.00 |
DY Tax and social security liabilities | 101 034.00 | 28 610.00 | | 101 034.00 |
EA Other liabilities | 52 001.00 | | | 52 001.00 |
EB Prepaid income (2) | -28 496.00 | -28 496.00 | | -28 496.00 |
EC TOTAL (IV) | 204 997.00 | 15 149.00 | | 204 997.00 |
EE Grand total (I to V) | 248 800.00 | 10 892.00 | | 248 800.00 |
EG Accrued income and payables due within one year | 204 997.00 | 15 149.00 | | 204 997.00 |
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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 | 403 217.00 | 167 419.00 | 570 636.00 | 403 217.00 |
FJ Net sales | 403 217.00 | 167 419.00 | 570 636.00 | 403 217.00 |
FO Operating subsidies | | | 3 333.00 | |
FR Total operating income (I) | | | 573 969.00 | |
FU Purchases of raw materials and other supplies | | | 48 911.00 | |
FW Other purchases and external expenses | | | 297 346.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 129 481.00 | |
FZ Social Security Contributions | | | 35 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 514 163.00 | |
GG - OPERATING RESULT (I - II) | | | 59 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | 349.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 349.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -349.00 | | -382.00 |
HK Income tax | 11 364.00 | | | 11 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 969.00 | 80 505.00 | | 573 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 909.00 | 85 561.00 | | 525 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 061.00 | -5 056.00 | | 48 061.00 |
