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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 | 111 858.00 | 111 859.00 | | 111 858.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 128 858.00 | 111 859.00 | 17 000.00 | 128 858.00 |
BL Raw materials, supplies | 16 530.00 | | 16 530.00 | 16 530.00 |
BX Customers and related accounts | 67 892.00 | | 67 892.00 | 67 892.00 |
BZ Other receivables | 649 472.00 | | 649 472.00 | 649 472.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 740 083.00 | | 740 083.00 | 740 083.00 |
CO Grand total (0 to V) | 868 941.00 | 111 859.00 | 757 083.00 | 868 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 254 159.00 | 179 562.00 | | 254 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 160.00 | 74 598.00 | | 70 160.00 |
DL TOTAL (I) | 324 323.00 | 254 164.00 | | 324 323.00 |
DX Trade payables and related accounts | 41 289.00 | 43 993.00 | | 41 289.00 |
DY Tax and social security liabilities | 391 321.00 | 326 732.00 | | 391 321.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 432 760.00 | 370 725.00 | | 432 760.00 |
EE Grand total (I to V) | 757 083.00 | 624 889.00 | | 757 083.00 |
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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 | 325 769.00 | 1 887 673.00 | 2 213 442.00 | 325 769.00 |
FJ Net sales | 325 769.00 | 1 887 673.00 | 2 213 442.00 | 325 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 213 442.00 | |
FS Purchases of goods (including customs duties) | | | 14 380.00 | |
FU Purchases of raw materials and other supplies | | | 182 236.00 | |
FV Inventory change (raw materials and supplies) | | | 6 289.00 | |
FW Other purchases and external expenses | | | 678 435.00 | |
FX Taxes, duties, and similar payments | | | 27 436.00 | |
FY Salaries and Wages | | | 803 882.00 | |
FZ Social Security Contributions | | | 372 872.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 2 088 153.00 | |
GG - OPERATING RESULT (I - II) | | | 125 289.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 873.00 | | |
HF Exceptional expenses on capital transactions | | 1 473.00 | | |
HH Total exceptional expenses (VIII) | | 6 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 346.00 | | |
HK Income tax | 55 286.00 | 19 055.00 | | 55 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 599.00 | 1 681 807.00 | | 2 213 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 439.00 | 1 607 209.00 | | 2 143 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 160.00 | 74 598.00 | | 70 160.00 |
