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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 | 29 657.00 | 20 279.00 | 9 378.00 | 29 657.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 35 657.00 | 20 279.00 | 15 378.00 | 35 657.00 |
BX Customers and related accounts | 164 435.00 | | 164 435.00 | 164 435.00 |
BZ Other receivables | 7 818.00 | | 7 818.00 | 7 818.00 |
CF Cash and cash equivalents | 68 379.00 | | 68 379.00 | 68 379.00 |
CH Prepaid expenses | 14 042.00 | | 14 042.00 | 14 042.00 |
CJ TOTAL (II) | 254 673.00 | | 254 673.00 | 254 673.00 |
CO Grand total (0 to V) | 290 330.00 | 20 279.00 | 270 051.00 | 290 330.00 |
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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 | -7 323.00 | 13 593.00 | | -7 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 486.00 | -20 915.00 | | 92 486.00 |
DL TOTAL (I) | 140 164.00 | 47 677.00 | | 140 164.00 |
DU Loans and Debts from Credit Institutions (3) | 36 649.00 | 19 173.00 | | 36 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 9 918.00 | 61 094.00 | | 9 918.00 |
DY Tax and social security liabilities | 80 606.00 | 31 794.00 | | 80 606.00 |
EA Other liabilities | 315.00 | 1 440.00 | | 315.00 |
EC TOTAL (IV) | 129 888.00 | 115 901.00 | | 129 888.00 |
EE Grand total (I to V) | 270 051.00 | 163 578.00 | | 270 051.00 |
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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 | 785 740.00 | 204 439.00 | 990 179.00 | 785 740.00 |
FJ Net sales | 785 740.00 | 204 439.00 | 990 179.00 | 785 740.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 990 181.00 | |
FW Other purchases and external expenses | | | 684 706.00 | |
FX Taxes, duties, and similar payments | | | 8 382.00 | |
FY Salaries and Wages | | | 127 440.00 | |
FZ Social Security Contributions | | | 33 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 857 146.00 | |
GG - OPERATING RESULT (I - II) | | | 133 035.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 648.00 | |
GS Negative differences of foreign exchange | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 414.00 | | |
HD Total exceptional income (VII) | | 14 414.00 | | |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 586.00 | | |
HK Income tax | 38 576.00 | 5 082.00 | | 38 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 274.00 | 575 728.00 | | 990 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 788.00 | 596 644.00 | | 897 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 486.00 | -20 915.00 | | 92 486.00 |
