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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 | 196 923.00 | 90 415.00 | 106 507.00 | 196 923.00 |
BJ TOTAL (I) | 196 923.00 | 90 415.00 | 106 507.00 | 196 923.00 |
BX Customers and related accounts | 73 932.00 | 3 316.00 | 70 616.00 | 73 932.00 |
BZ Other receivables | 85 976.00 | | 85 976.00 | 85 976.00 |
CF Cash and cash equivalents | 161 655.00 | | 161 655.00 | 161 655.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 325 803.00 | 3 316.00 | 322 487.00 | 325 803.00 |
CO Grand total (0 to V) | 522 727.00 | 93 732.00 | 428 994.00 | 522 727.00 |
CR Shares due in more than one year | 3 316.00 | | | 3 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 10 252.00 | 120 408.00 | | 10 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 906.00 | 174 844.00 | | 215 906.00 |
DL TOTAL (I) | 234 628.00 | 303 722.00 | | 234 628.00 |
DX Trade payables and related accounts | 39 348.00 | 32 513.00 | | 39 348.00 |
DY Tax and social security liabilities | 139 456.00 | 145 294.00 | | 139 456.00 |
EA Other liabilities | 15 561.00 | 23 867.00 | | 15 561.00 |
EC TOTAL (IV) | 194 365.00 | 201 676.00 | | 194 365.00 |
EE Grand total (I to V) | 428 994.00 | 505 399.00 | | 428 994.00 |
EG Accrued income and payables due within one year | 194 365.00 | 201 676.00 | | 194 365.00 |
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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 | 2 853 928.00 | 154 496.00 | 3 008 424.00 | 2 853 928.00 |
FG Production sold - services | 204 645.00 | | 204 645.00 | 204 645.00 |
FJ Net sales | 3 058 574.00 | 154 496.00 | 3 213 070.00 | 3 058 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 889.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 3 218 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 807 404.00 | |
FU Purchases of raw materials and other supplies | | | 9 516.00 | |
FW Other purchases and external expenses | | | 729 443.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
FY Salaries and Wages | | | 229 939.00 | |
FZ Social Security Contributions | | | 86 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 859.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 898 837.00 | |
GG - OPERATING RESULT (I - II) | | | 319 549.00 | |
GL Other interest and similar income | | | 5 014.00 | |
GP Total financial income (V) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 583.00 | | |
HH Total exceptional expenses (VIII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -583.00 | | |
HK Income tax | 108 658.00 | 81 602.00 | | 108 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 906.00 | 174 844.00 | | 215 906.00 |
