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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 | 9 228.00 | 3 875.00 | 5 353.00 | 9 228.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 11 208.00 | 3 875.00 | 7 333.00 | 11 208.00 |
BL Raw materials, supplies | 1 935.00 | | 1 935.00 | 1 935.00 |
BN Goods in progress | 11 005.00 | | 11 005.00 | 11 005.00 |
BX Customers and related accounts | 262 140.00 | | 262 140.00 | 262 140.00 |
BZ Other receivables | 47 991.00 | | 47 991.00 | 47 991.00 |
CF Cash and cash equivalents | 87 696.00 | | 87 696.00 | 87 696.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 411 210.00 | | 411 210.00 | 411 210.00 |
CO Grand total (0 to V) | 422 418.00 | 3 875.00 | 418 542.00 | 422 418.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 571.00 | | | 2 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 299.00 | 3 571.00 | | 35 299.00 |
DL TOTAL (I) | 48 870.00 | 13 571.00 | | 48 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 035.00 | 94 274.00 | | 12 035.00 |
DX Trade payables and related accounts | 181 545.00 | 39 944.00 | | 181 545.00 |
DY Tax and social security liabilities | 67 418.00 | 36 276.00 | | 67 418.00 |
DZ Fixed asset liabilities and related accounts | | 2 065.00 | | |
EA Other liabilities | 34 039.00 | 864.00 | | 34 039.00 |
EB Prepaid income (2) | 74 635.00 | 65 462.00 | | 74 635.00 |
EC TOTAL (IV) | 369 672.00 | 238 885.00 | | 369 672.00 |
EE Grand total (I to V) | 418 542.00 | 252 456.00 | | 418 542.00 |
EG Accrued income and payables due within one year | 369 672.00 | 238 885.00 | | 369 672.00 |
EI Including equity loans | 12 035.00 | | | 12 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 427 413.00 | | 427 413.00 | 427 413.00 |
FJ Net sales | 427 413.00 | | 427 413.00 | 427 413.00 |
FM Inventory production | | | 2 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 431 101.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 177 660.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 197 400.00 | |
FZ Social Security Contributions | | | 3 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 6 434.00 | |
GF Total Operating Expenses (II) | | | 389 989.00 | |
GG - OPERATING RESULT (I - II) | | | 41 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 813.00 | 339.00 | | 5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 101.00 | 138 381.00 | | 431 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 802.00 | 134 809.00 | | 395 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 299.00 | 3 571.00 | | 35 299.00 |
