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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 | 3 011.00 | 2 346.00 | 665.00 | 3 011.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 011.00 | 2 346.00 | 665.00 | 3 011.00 |
BX Customers and related accounts | 8 917.00 | | 8 917.00 | 8 917.00 |
BZ Other receivables | 108 703.00 | | 108 703.00 | 108 703.00 |
CF Cash and cash equivalents | 25 688.00 | | 25 688.00 | 25 688.00 |
CH Prepaid expenses | 13 734.00 | | 13 734.00 | 13 734.00 |
CJ TOTAL (II) | 157 041.00 | | 157 041.00 | 157 041.00 |
CO Grand total (0 to V) | 160 052.00 | 2 346.00 | 157 707.00 | 160 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -152 321.00 | -115 010.00 | | -152 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 728.00 | -37 311.00 | | 65 728.00 |
DL TOTAL (I) | -85 494.00 | -151 221.00 | | -85 494.00 |
DU Loans and Debts from Credit Institutions (3) | 6 513.00 | 359.00 | | 6 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 100.00 | | |
DX Trade payables and related accounts | 106 981.00 | 125 783.00 | | 106 981.00 |
DY Tax and social security liabilities | 87 990.00 | 64 335.00 | | 87 990.00 |
EA Other liabilities | 41 716.00 | 58 359.00 | | 41 716.00 |
EB Prepaid income (2) | | 56.00 | | |
EC TOTAL (IV) | 243 200.00 | 273 990.00 | | 243 200.00 |
EE Grand total (I to V) | 157 707.00 | 122 769.00 | | 157 707.00 |
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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 | 585 305.00 | | 585 305.00 | 585 305.00 |
FJ Net sales | 585 305.00 | | 585 305.00 | 585 305.00 |
FN Capitalized production | | | 577.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 585 925.00 | |
FW Other purchases and external expenses | | | 526 993.00 | |
FX Taxes, duties, and similar payments | | | -727.00 | |
FY Salaries and Wages | | | 16 697.00 | |
FZ Social Security Contributions | | | 2 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 546 523.00 | |
GG - OPERATING RESULT (I - II) | | | 39 402.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 397.00 | 159.00 | | 27 397.00 |
HD Total exceptional income (VII) | 27 397.00 | 159.00 | | 27 397.00 |
HE Exceptional expenses on management operations | 2 522.00 | 40.00 | | 2 522.00 |
HH Total exceptional expenses (VIII) | 2 522.00 | 40.00 | | 2 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 875.00 | 119.00 | | 24 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 773.00 | 286 644.00 | | 614 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 045.00 | 323 956.00 | | 549 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 728.00 | -37 311.00 | | 65 728.00 |
