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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 | 9 515.00 | 1 903.00 | 7 612.00 | 9 515.00 |
BJ TOTAL (I) | 9 515.00 | 1 903.00 | 7 612.00 | 9 515.00 |
BX Customers and related accounts | 58 135.00 | | 58 135.00 | 58 135.00 |
BZ Other receivables | 11 399.00 | | 11 399.00 | 11 399.00 |
CF Cash and cash equivalents | 107 759.00 | | 107 759.00 | 107 759.00 |
CJ TOTAL (II) | 177 293.00 | | 177 293.00 | 177 293.00 |
CO Grand total (0 to V) | 186 808.00 | 1 903.00 | 184 905.00 | 186 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 048.00 | 25 048.00 | | 25 048.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 102 706.00 | 89 267.00 | | 102 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 331.00 | 13 439.00 | | 15 331.00 |
DL TOTAL (I) | 143 585.00 | 128 254.00 | | 143 585.00 |
DS Convertible Bond Issues | | 9 889.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 889.00 | | | 9 889.00 |
DX Trade payables and related accounts | | 23 820.00 | | |
DY Tax and social security liabilities | 31 431.00 | 87 145.00 | | 31 431.00 |
EC TOTAL (IV) | 41 320.00 | 120 854.00 | | 41 320.00 |
EE Grand total (I to V) | 184 905.00 | 249 108.00 | | 184 905.00 |
EG Accrued income and payables due within one year | 41 320.00 | | | 41 320.00 |
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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 | 435 039.00 | | 435 039.00 | 435 039.00 |
FJ Net sales | 435 039.00 | | 435 039.00 | 435 039.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 435 039.00 | |
FU Purchases of raw materials and other supplies | | | 110 921.00 | |
FW Other purchases and external expenses | | | 246 462.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 38 770.00 | |
FZ Social Security Contributions | | | 16 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 415 867.00 | |
GG - OPERATING RESULT (I - II) | | | 19 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 136.00 | 1 153.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 1 153.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -1 153.00 | | -1 136.00 |
HK Income tax | 2 705.00 | 2 372.00 | | 2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 039.00 | 430 807.00 | | 435 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 708.00 | 417 368.00 | | 419 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 331.00 | 13 439.00 | | 15 331.00 |
