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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 | 7 858.00 | 2 193.00 | 5 665.00 | 7 858.00 |
BJ TOTAL (I) | 7 858.00 | 2 193.00 | 5 665.00 | 7 858.00 |
BX Customers and related accounts | 284 155.00 | 18 233.00 | 265 922.00 | 284 155.00 |
BZ Other receivables | 83 384.00 | | 83 384.00 | 83 384.00 |
CF Cash and cash equivalents | 261 203.00 | | 261 203.00 | 261 203.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 629 609.00 | 18 233.00 | 611 375.00 | 629 609.00 |
CO Grand total (0 to V) | 637 466.00 | 20 426.00 | 617 040.00 | 637 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 137 204.00 | | | 137 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 916.00 | | | 96 916.00 |
DL TOTAL (I) | 261 620.00 | | | 261 620.00 |
DX Trade payables and related accounts | 309 058.00 | | | 309 058.00 |
DY Tax and social security liabilities | 46 362.00 | | | 46 362.00 |
EC TOTAL (IV) | 355 420.00 | | | 355 420.00 |
EE Grand total (I to V) | 617 040.00 | | | 617 040.00 |
EG Accrued income and payables due within one year | 355 420.00 | | | 355 420.00 |
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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 | 1 378 559.00 | 135 175.00 | 1 513 734.00 | 1 378 559.00 |
FJ Net sales | 1 378 559.00 | 135 175.00 | 1 513 734.00 | 1 378 559.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 513 735.00 | |
FW Other purchases and external expenses | | | 1 357 357.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 233.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 1 379 155.00 | |
GG - OPERATING RESULT (I - II) | | | 134 581.00 | |
GL Other interest and similar income | | | 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 326.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 825.00 | | | 825.00 |
HK Income tax | 37 975.00 | | | 37 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 062.00 | | | 1 514 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 145.00 | | | 1 417 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 916.00 | | | 96 916.00 |
