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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 | 26 189.00 | 26 189.00 | | 26 189.00 |
AT Other tangible assets | 125 295.00 | 115 207.00 | 10 088.00 | 125 295.00 |
BH Other financial assets | 18 048.00 | | 18 048.00 | 18 048.00 |
BJ TOTAL (I) | 169 532.00 | 141 396.00 | 28 136.00 | 169 532.00 |
BX Customers and related accounts | 514 655.00 | 3 950.00 | 510 705.00 | 514 655.00 |
BZ Other receivables | 19 254.00 | | 19 254.00 | 19 254.00 |
CF Cash and cash equivalents | 1 686 694.00 | | 1 686 694.00 | 1 686 694.00 |
CH Prepaid expenses | 25 558.00 | | 25 558.00 | 25 558.00 |
CJ TOTAL (II) | 2 246 161.00 | 3 950.00 | 2 242 210.00 | 2 246 161.00 |
CO Grand total (0 to V) | 2 415 692.00 | 145 346.00 | 2 270 346.00 | 2 415 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 7 350.00 | 7 350.00 | | 7 350.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 764 254.00 | 6 181.00 | | 764 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 771.00 | 758 073.00 | | 740 771.00 |
DL TOTAL (I) | 1 558 574.00 | 817 804.00 | | 1 558 574.00 |
DX Trade payables and related accounts | 168 217.00 | 277 563.00 | | 168 217.00 |
DY Tax and social security liabilities | 540 349.00 | 405 647.00 | | 540 349.00 |
EA Other liabilities | 3 207.00 | 628.00 | | 3 207.00 |
EC TOTAL (IV) | 711 772.00 | 683 838.00 | | 711 772.00 |
EE Grand total (I to V) | 2 270 346.00 | 1 501 642.00 | | 2 270 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 495 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 898.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 2 501 312.00 | |
FU Purchases of raw materials and other supplies | | | 868 358.00 | |
FW Other purchases and external expenses | | | 868 358.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 341 715.00 | |
FZ Social Security Contributions | | | 162 742.00 | |
GE Other Expenses | | | 8 205.00 | |
GF Total Operating Expenses (II) | | | 1 394 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 394 305.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 1 394 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 593.00 | | |
HK Income tax | 368 491.00 | 220 000.00 | | 368 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 771.00 | 758 073.00 | | 740 771.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 169.00 | | | 26 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 217.00 | 168 217.00 | | 168 217.00 |
8C Staff and Related Accounts | 113 865.00 | 113 865.00 | | 113 865.00 |
8D Social Security and Other Social Organizations | 110 118.00 | 110 118.00 | | 110 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
UT Other financial assets | 18 048.00 | | | 18 048.00 |
UX Other trade receivables | 509 920.00 | | | 509 920.00 |
VA Doubtful or disputed receivables | 4 734.00 | | | 4 734.00 |
VN Other taxes, similar payments | 19 254.00 | | | 19 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 445.00 | 204 445.00 | | 204 445.00 |
VS Prepaid expenses | 25 558.00 | | | 25 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 514.00 | 554 732.00 | 22 782.00 | 577 514.00 |
VW VAT | 111 921.00 | 111 921.00 | | 111 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 772.00 | 711 772.00 | | 711 772.00 |
