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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 | 42 723.00 | 32 947.00 | 9 776.00 | 42 723.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 44 723.00 | 32 947.00 | 11 776.00 | 44 723.00 |
BX Customers and related accounts | 240 568.00 | 2 351.00 | 238 217.00 | 240 568.00 |
BZ Other receivables | 303 018.00 | | 303 018.00 | 303 018.00 |
CF Cash and cash equivalents | 132 585.00 | | 132 585.00 | 132 585.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 676 419.00 | 2 351.00 | 674 068.00 | 676 419.00 |
CO Grand total (0 to V) | 721 142.00 | 35 298.00 | 685 844.00 | 721 142.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 294 945.00 | 139 465.00 | | 294 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 539.00 | 155 480.00 | | 121 539.00 |
DL TOTAL (I) | 526 483.00 | 404 945.00 | | 526 483.00 |
DX Trade payables and related accounts | 107 086.00 | 95 400.00 | | 107 086.00 |
DY Tax and social security liabilities | 52 275.00 | 70 192.00 | | 52 275.00 |
EC TOTAL (IV) | 159 361.00 | 165 592.00 | | 159 361.00 |
EE Grand total (I to V) | 685 844.00 | 570 537.00 | | 685 844.00 |
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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 | 154 092.00 | | 154 092.00 | 154 092.00 |
FG Production sold - services | 854 963.00 | | 854 963.00 | 854 963.00 |
FJ Net sales | 1 009 055.00 | | 1 009 055.00 | 1 009 055.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 021 143.00 | |
FS Purchases of goods (including customs duties) | | | 154 092.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 331 423.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 370 772.00 | |
FZ Social Security Contributions | | | 17 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 351.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 889 112.00 | |
GG - OPERATING RESULT (I - II) | | | 132 030.00 | |
GL Other interest and similar income | | | 6 871.00 | |
GP Total financial income (V) | | | 6 871.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 526.00 | | |
HD Total exceptional income (VII) | | 44 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 526.00 | | |
HK Income tax | 17 363.00 | 23 748.00 | | 17 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 014.00 | 1 085 441.00 | | 1 028 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 475.00 | 929 961.00 | | 906 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 539.00 | 155 480.00 | | 121 539.00 |
