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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 | 419 996.00 | 275 102.00 | 144 893.00 | 419 996.00 |
BJ TOTAL (I) | 419 996.00 | 275 102.00 | 144 893.00 | 419 996.00 |
BX Customers and related accounts | 346 435.00 | | 346 435.00 | 346 435.00 |
BZ Other receivables | 35 948.00 | | 35 948.00 | 35 948.00 |
CF Cash and cash equivalents | 272 477.00 | | 272 477.00 | 272 477.00 |
CH Prepaid expenses | 79 199.00 | | 79 199.00 | 79 199.00 |
CJ TOTAL (II) | 734 060.00 | | 734 060.00 | 734 060.00 |
CO Grand total (0 to V) | 1 154 057.00 | 275 102.00 | 878 954.00 | 1 154 057.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 244 673.00 | | | 244 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 013.00 | | | 155 013.00 |
DL TOTAL (I) | 400 787.00 | | | 400 787.00 |
DQ Provisions for Expenses | 32 608.00 | | | 32 608.00 |
DR TOTAL (IV) | 32 608.00 | | | 32 608.00 |
DX Trade payables and related accounts | 211 959.00 | | | 211 959.00 |
DY Tax and social security liabilities | 125 962.00 | | | 125 962.00 |
EA Other liabilities | 74 077.00 | | | 74 077.00 |
EB Prepaid income (2) | 33 558.00 | | | 33 558.00 |
EC TOTAL (IV) | 445 557.00 | | | 445 557.00 |
EE Grand total (I to V) | 878 954.00 | | | 878 954.00 |
EG Accrued income and payables due within one year | 445 557.00 | | | 445 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 033 238.00 | | 1 033 238.00 | 1 033 238.00 |
FJ Net sales | 1 033 238.00 | | 1 033 238.00 | 1 033 238.00 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 033 457.00 | |
FW Other purchases and external expenses | | | 606 640.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 56 585.00 | |
FZ Social Security Contributions | | | 22 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 794 885.00 | |
GG - OPERATING RESULT (I - II) | | | 238 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 570.00 | | | 570.00 |
HG Exceptional depreciation and provisions | 31 636.00 | | | 31 636.00 |
HH Total exceptional expenses (VIII) | 32 241.00 | | | 32 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 242.00 | | | -32 242.00 |
HK Income tax | 51 316.00 | | | 51 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 457.00 | | | 1 033 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 443.00 | | | 878 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 014.00 | | | 155 014.00 |
