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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 405.00 | 630 235.00 | 470 169.00 | 1 100 405.00 |
BX Customers and related accounts | 4 823 206.00 | 61 300.00 | 4 761 906.00 | 4 823 206.00 |
BZ Other receivables | 676 753.00 | | 676 753.00 | 676 753.00 |
CF Cash and cash equivalents | 971 812.00 | | 971 812.00 | 971 812.00 |
CH Prepaid expenses | 94 790.00 | | 94 790.00 | 94 790.00 |
CJ TOTAL (II) | 6 566 561.00 | 61 300.00 | 6 505 261.00 | 6 566 561.00 |
CO Grand total (0 to V) | 7 666 965.00 | 691 535.00 | 6 975 430.00 | 7 666 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DB Share, merger, contribution premiums, etc. | 1 799 533.00 | 1 799 533.00 | | 1 799 533.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 686 231.00 | 189 301.00 | | 686 231.00 |
DH Retained earnings | | -585 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 772.00 | 1 082 151.00 | | 362 772.00 |
DL TOTAL (I) | 2 900 456.00 | 2 537 684.00 | | 2 900 456.00 |
DR TOTAL (IV) | 27 808.00 | 27 808.00 | | 27 808.00 |
DX Trade payables and related accounts | 2 229 281.00 | 1 258 802.00 | | 2 229 281.00 |
DY Tax and social security liabilities | 922 150.00 | 1 181 496.00 | | 922 150.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 30 662.00 | 18 712.00 | | 30 662.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 4 047 166.00 | 2 469 010.00 | | 4 047 166.00 |
EE Grand total (I to V) | 6 975 430.00 | 5 034 502.00 | | 6 975 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 9 653 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 993.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 9 771 116.00 | |
FS Purchases of goods (including customs duties) | | | 461 069.00 | |
FW Other purchases and external expenses | | | 6 313 227.00 | |
FX Taxes, duties, and similar payments | | | 95 242.00 | |
FY Salaries and Wages | | | 1 474 777.00 | |
FZ Social Security Contributions | | | 613 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 763.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 70 509.00 | |
GF Total Operating Expenses (II) | | | 9 080 212.00 | |
GG - OPERATING RESULT (I - II) | | | 690 904.00 | |
GL Other interest and similar income | | | 928.00 | |
GO Net income from sales of marketable securities | | | 2 291.00 | |
GP Total financial income (V) | | | 3 219.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 275.00 | 73 437.00 | | 6 275.00 |
HH Total exceptional expenses (VIII) | 178 830.00 | 34 285.00 | | 178 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 555.00 | 39 151.00 | | -172 555.00 |
HK Income tax | 516 495.00 | 1 365 045.00 | | 516 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 772.00 | 1 082 151.00 | | 362 772.00 |
