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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
AF Concessions, Patents and Similar Rights | 1 696.00 | 1 696.00 | | 1 696.00 |
AR Technical installations, industrial equipment and tools | 12 224.00 | 217.00 | 12 007.00 | 12 224.00 |
AT Other tangible assets | 9 291.00 | 1 822.00 | 7 470.00 | 9 291.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 30 672.00 | 6 396.00 | 24 276.00 | 30 672.00 |
BX Customers and related accounts | 123 972.00 | | 123 972.00 | 123 972.00 |
BZ Other receivables | 19 943.00 | | 19 943.00 | 19 943.00 |
CF Cash and cash equivalents | 65 082.00 | | 65 082.00 | 65 082.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 215 045.00 | | 215 045.00 | 215 045.00 |
CO Grand total (0 to V) | 245 718.00 | 6 396.00 | 239 322.00 | 245 718.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 13 428.00 | 4 230.00 | | 13 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 737.00 | 49 698.00 | | 40 737.00 |
DL TOTAL (I) | 109 665.00 | 68 928.00 | | 109 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 60.00 | | 480.00 |
DX Trade payables and related accounts | 90 763.00 | 114 790.00 | | 90 763.00 |
DY Tax and social security liabilities | 38 414.00 | 37 132.00 | | 38 414.00 |
EC TOTAL (IV) | 129 657.00 | 151 983.00 | | 129 657.00 |
EE Grand total (I to V) | 239 322.00 | 220 911.00 | | 239 322.00 |
EG Accrued income and payables due within one year | 129 657.00 | 151 983.00 | | 129 657.00 |
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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 | 370 744.00 | | 370 744.00 | 370 744.00 |
FJ Net sales | 370 744.00 | | 370 744.00 | 370 744.00 |
FN Capitalized production | | | 12 224.00 | |
FR Total operating income (I) | | | 382 968.00 | |
FU Purchases of raw materials and other supplies | | | 26 008.00 | |
FW Other purchases and external expenses | | | 247 551.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 38 706.00 | |
FZ Social Security Contributions | | | 12 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 329 373.00 | |
GG - OPERATING RESULT (I - II) | | | 53 595.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 20.00 | | -1.00 |
HK Income tax | 9 559.00 | 14 364.00 | | 9 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 968.00 | 259 241.00 | | 382 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 231.00 | 209 543.00 | | 342 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 737.00 | 49 698.00 | | 40 737.00 |
