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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 236 458.00 | | 236 458.00 | 236 458.00 |
AF Concessions, Patents and Similar Rights | 2 556.00 | | 2 556.00 | 2 556.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 2 495.00 | 6 505.00 | 9 000.00 |
AT Other tangible assets | 3 851.00 | 722.00 | 3 129.00 | 3 851.00 |
BH Other financial assets | 31 583.00 | | 31 583.00 | 31 583.00 |
BJ TOTAL (I) | 37 990.00 | 722.00 | 37 268.00 | 37 990.00 |
BX Customers and related accounts | 245 382.00 | | 245 382.00 | 245 382.00 |
BZ Other receivables | 90 270.00 | | 90 270.00 | 90 270.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 281 669.00 | | 281 669.00 | 281 669.00 |
CH Prepaid expenses | 69 748.00 | | 69 748.00 | 69 748.00 |
CJ TOTAL (II) | 687 069.00 | | 687 069.00 | 687 069.00 |
CO Grand total (0 to V) | 725 058.00 | 722.00 | 724 336.00 | 725 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | 20 700.00 | | 20 700.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DG Other reserves | 29 611.00 | | | 29 611.00 |
DH Retained earnings | 157 819.00 | 14 414.00 | | 157 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 022.00 | 143 405.00 | | 47 022.00 |
DL TOTAL (I) | 227 611.00 | 180 589.00 | | 227 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 208.00 | 3 208.00 | | 3 208.00 |
DX Trade payables and related accounts | 7 435.00 | 2 473.00 | | 7 435.00 |
DY Tax and social security liabilities | 486 083.00 | 226 915.00 | | 486 083.00 |
DZ Fixed asset liabilities and related accounts | 11 465.00 | | | 11 465.00 |
EC TOTAL (IV) | 496 725.00 | 241 150.00 | | 496 725.00 |
EE Grand total (I to V) | 724 336.00 | 421 739.00 | | 724 336.00 |
EG Accrued income and payables due within one year | 496 725.00 | 241 150.00 | | 496 725.00 |
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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 | | | 2 937 585.00 | |
FG Production sold - services | 2 392 397.00 | 77 285.00 | 2 469 682.00 | 2 392 397.00 |
FJ Net sales | 2 392 397.00 | 77 285.00 | 2 469 682.00 | 2 392 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 469 685.00 | |
FU Purchases of raw materials and other supplies | | | 198 711.00 | |
FW Other purchases and external expenses | | | 905 340.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 1 240 463.00 | |
FZ Social Security Contributions | | | 238 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 386 799.00 | |
GG - OPERATING RESULT (I - II) | | | 82 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 24 741.00 | 2 885.00 | | 24 741.00 |
HH Total exceptional expenses (VIII) | 24 741.00 | 2 885.00 | | 24 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 461.00 | -2 885.00 | | -24 461.00 |
HK Income tax | 11 404.00 | 48 886.00 | | 11 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 965.00 | 890 485.00 | | 2 469 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 944.00 | 747 080.00 | | 2 422 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 022.00 | 143 405.00 | | 47 022.00 |
