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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 32 546.00 | 25 591.00 | 6 954.00 | 32 546.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 37 663.00 | 26 191.00 | 11 472.00 | 37 663.00 |
BX Customers and related accounts | 671 776.00 | | 671 776.00 | 671 776.00 |
BZ Other receivables | 247 328.00 | 44 604.00 | 202 723.00 | 247 328.00 |
CF Cash and cash equivalents | 134 899.00 | | 134 899.00 | 134 899.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 1 055 123.00 | 44 604.00 | 1 010 519.00 | 1 055 123.00 |
CO Grand total (0 to V) | 1 092 787.00 | 70 796.00 | 1 021 991.00 | 1 092 787.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 3 874.00 | -28 032.00 | | 3 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 283.00 | 31 906.00 | | 225 283.00 |
DL TOTAL (I) | 383 157.00 | 157 874.00 | | 383 157.00 |
DX Trade payables and related accounts | 540 133.00 | 482 471.00 | | 540 133.00 |
DY Tax and social security liabilities | 79 681.00 | 32 481.00 | | 79 681.00 |
EA Other liabilities | 19 019.00 | 32 914.00 | | 19 019.00 |
EC TOTAL (IV) | 638 833.00 | 547 867.00 | | 638 833.00 |
EE Grand total (I to V) | 1 021 991.00 | 705 742.00 | | 1 021 991.00 |
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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 | 478 538.00 | 16 200.00 | 494 738.00 | 478 538.00 |
FJ Net sales | 478 538.00 | 16 200.00 | 494 738.00 | 478 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 268.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 568 453.00 | |
FW Other purchases and external expenses | | | 311 737.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 771.00 | |
GG - OPERATING RESULT (I - II) | | | 249 682.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 1 699.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 1 699.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -1 699.00 | | -119.00 |
HK Income tax | 24 280.00 | | | 24 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 453.00 | 253 299.00 | | 568 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 170.00 | 221 393.00 | | 343 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 283.00 | 31 906.00 | | 225 283.00 |
