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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 | 26 230.00 | 9 867.00 | 16 363.00 | 26 230.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 230.00 | 9 867.00 | 16 363.00 | 26 230.00 |
BX Customers and related accounts | 57 321.00 | | 57 321.00 | 57 321.00 |
BZ Other receivables | 156 670.00 | | 156 670.00 | 156 670.00 |
CF Cash and cash equivalents | 428 281.00 | | 428 281.00 | 428 281.00 |
CH Prepaid expenses | 20 793.00 | | 20 793.00 | 20 793.00 |
CJ TOTAL (II) | 663 065.00 | | 663 065.00 | 663 065.00 |
CO Grand total (0 to V) | 689 295.00 | 9 867.00 | 679 429.00 | 689 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 266 625.00 | 266 625.00 | | 266 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 177.00 | 131 892.00 | | 97 177.00 |
DL TOTAL (I) | 372 382.00 | 407 097.00 | | 372 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DX Trade payables and related accounts | 32 062.00 | 123 820.00 | | 32 062.00 |
DY Tax and social security liabilities | 256 397.00 | 341 772.00 | | 256 397.00 |
EA Other liabilities | 18 587.00 | 38 684.00 | | 18 587.00 |
EC TOTAL (IV) | 307 047.00 | 504 288.00 | | 307 047.00 |
EE Grand total (I to V) | 679 429.00 | 911 386.00 | | 679 429.00 |
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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 | 91 773.00 | 1 652 899.00 | 1 744 672.00 | 91 773.00 |
FJ Net sales | 91 773.00 | 1 652 899.00 | 1 744 672.00 | 91 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 994.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 827 965.00 | |
FW Other purchases and external expenses | | | 470 187.00 | |
FX Taxes, duties, and similar payments | | | 55 245.00 | |
FY Salaries and Wages | | | 762 442.00 | |
FZ Social Security Contributions | | | 351 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 41 999.00 | |
GF Total Operating Expenses (II) | | | 1 685 969.00 | |
GG - OPERATING RESULT (I - II) | | | 141 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 654.00 | 38 255.00 | | 17 654.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 17 654.00 | 128 255.00 | | 17 654.00 |
HE Exceptional expenses on management operations | 15 087.00 | 32 066.00 | | 15 087.00 |
HF Exceptional expenses on capital transactions | 17 316.00 | | | 17 316.00 |
HH Total exceptional expenses (VIII) | 32 403.00 | 32 066.00 | | 32 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 749.00 | 96 189.00 | | -14 749.00 |
HK Income tax | 28 536.00 | 70 407.00 | | 28 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 946.00 | 2 523 371.00 | | 1 845 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 769.00 | 2 391 479.00 | | 1 748 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 177.00 | 131 892.00 | | 97 177.00 |
