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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 | 22 065.00 | 14 220.00 | 7 845.00 | 22 065.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 22 865.00 | 14 220.00 | 8 645.00 | 22 865.00 |
BL Raw materials, supplies | 2 423.00 | | 2 423.00 | 2 423.00 |
BX Customers and related accounts | 72 981.00 | | 72 981.00 | 72 981.00 |
BZ Other receivables | 6 055.00 | | 6 055.00 | 6 055.00 |
CF Cash and cash equivalents | 60 155.00 | | 60 155.00 | 60 155.00 |
CJ TOTAL (II) | 141 614.00 | | 141 614.00 | 141 614.00 |
CO Grand total (0 to V) | 164 479.00 | 14 220.00 | 150 259.00 | 164 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 2 542.00 | | | 2 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 096.00 | | | 31 096.00 |
DL TOTAL (I) | 45 638.00 | | | 45 638.00 |
DS Convertible Bond Issues | 2 351.00 | | | 2 351.00 |
DX Trade payables and related accounts | 85 873.00 | | | 85 873.00 |
DY Tax and social security liabilities | 16 397.00 | | | 16 397.00 |
EC TOTAL (IV) | 104 621.00 | | | 104 621.00 |
EE Grand total (I to V) | 150 259.00 | | | 150 259.00 |
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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 | 288 877.00 | | 288 877.00 | 288 877.00 |
FJ Net sales | 288 877.00 | | 288 877.00 | 288 877.00 |
FR Total operating income (I) | | | 288 877.00 | |
FU Purchases of raw materials and other supplies | | | 4 955.00 | |
FV Inventory change (raw materials and supplies) | | | -2 262.00 | |
FW Other purchases and external expenses | | | 153 896.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 49 145.00 | |
FZ Social Security Contributions | | | 37 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 370.00 | |
GF Total Operating Expenses (II) | | | 251 850.00 | |
GG - OPERATING RESULT (I - II) | | | 37 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 5 487.00 | | | 5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 877.00 | | | 288 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 781.00 | | | 257 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 096.00 | | | 31 096.00 |
