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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 | 14 131.00 | 5 430.00 | 8 701.00 | 14 131.00 |
BH Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
BJ TOTAL (I) | 20 048.00 | 5 430.00 | 14 618.00 | 20 048.00 |
BN Goods in progress | 3 908.00 | | 3 908.00 | 3 908.00 |
BX Customers and related accounts | 26 206.00 | | 26 206.00 | 26 206.00 |
BZ Other receivables | 5 426.00 | | 5 426.00 | 5 426.00 |
CF Cash and cash equivalents | 99 252.00 | | 99 252.00 | 99 252.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 135 150.00 | | 135 150.00 | 135 150.00 |
CO Grand total (0 to V) | 155 199.00 | 5 430.00 | 149 769.00 | 155 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 20 285.00 | | | 20 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 382.00 | 49 871.00 | | 60 382.00 |
DL TOTAL (I) | 90 667.00 | 59 871.00 | | 90 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 364.00 | 867.00 | | 22 364.00 |
DX Trade payables and related accounts | 15 706.00 | 13 146.00 | | 15 706.00 |
DY Tax and social security liabilities | 21 032.00 | 29 756.00 | | 21 032.00 |
EC TOTAL (IV) | 59 102.00 | 43 768.00 | | 59 102.00 |
EE Grand total (I to V) | 149 769.00 | 103 639.00 | | 149 769.00 |
EG Accrued income and payables due within one year | 59 102.00 | 43 768.00 | | 59 102.00 |
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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 | 374 749.00 | | 374 749.00 | 374 749.00 |
FJ Net sales | 374 749.00 | | 374 749.00 | 374 749.00 |
FM Inventory production | | | 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 376 003.00 | |
FU Purchases of raw materials and other supplies | | | 72 483.00 | |
FW Other purchases and external expenses | | | 108 438.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 80 172.00 | |
FZ Social Security Contributions | | | 27 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 294 753.00 | |
GG - OPERATING RESULT (I - II) | | | 81 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 775.00 | 102.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 102.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -102.00 | | -775.00 |
HK Income tax | 20 093.00 | 19 743.00 | | 20 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 003.00 | 149 255.00 | | 376 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 621.00 | 99 384.00 | | 315 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 382.00 | 49 871.00 | | 60 382.00 |
