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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 | 8 928.00 | 7 747.00 | 1 181.00 | 8 928.00 |
AV Fixed assets in progress | 178 671.00 | | 178 671.00 | 178 671.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 193 600.00 | 7 747.00 | 185 853.00 | 193 600.00 |
BX Customers and related accounts | 584 531.00 | | 584 531.00 | 584 531.00 |
BZ Other receivables | 43 242.00 | | 43 242.00 | 43 242.00 |
CF Cash and cash equivalents | 234 329.00 | | 234 329.00 | 234 329.00 |
CH Prepaid expenses | 9 834.00 | | 9 834.00 | 9 834.00 |
CJ TOTAL (II) | 871 936.00 | | 871 936.00 | 871 936.00 |
CO Grand total (0 to V) | 1 065 536.00 | 7 747.00 | 1 057 789.00 | 1 065 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 164 380.00 | 136 904.00 | | 164 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 655.00 | 52 476.00 | | 97 655.00 |
DL TOTAL (I) | 309 554.00 | 236 899.00 | | 309 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 97 403.00 | 44 178.00 | | 97 403.00 |
DY Tax and social security liabilities | 640 637.00 | 491 816.00 | | 640 637.00 |
EA Other liabilities | 10 043.00 | | | 10 043.00 |
EC TOTAL (IV) | 748 234.00 | 536 145.00 | | 748 234.00 |
EE Grand total (I to V) | 1 057 789.00 | 773 045.00 | | 1 057 789.00 |
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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 | 2 269 461.00 | 355 410.00 | 2 624 871.00 | 2 269 461.00 |
FJ Net sales | 2 269 461.00 | 355 410.00 | 2 624 871.00 | 2 269 461.00 |
FN Capitalized production | | | 178 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 803 566.00 | |
FW Other purchases and external expenses | | | 553 483.00 | |
FX Taxes, duties, and similar payments | | | 30 550.00 | |
FY Salaries and Wages | | | 1 496 301.00 | |
FZ Social Security Contributions | | | 613 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 2 695 533.00 | |
GG - OPERATING RESULT (I - II) | | | 108 032.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 988.00 | | | 2 988.00 |
HH Total exceptional expenses (VIII) | 2 988.00 | | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | | | -2 988.00 |
HK Income tax | 7 390.00 | -7 683.00 | | 7 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 566.00 | 2 577 434.00 | | 2 803 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 911.00 | 2 524 958.00 | | 2 705 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 655.00 | 52 476.00 | | 97 655.00 |
