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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 1 657.00 | 1 391.00 | 265.00 | 1 657.00 |
BX Customers and related accounts | 612 550.00 | | 612 550.00 | 612 550.00 |
BZ Other receivables | 19 587.00 | | 19 587.00 | 19 587.00 |
CF Cash and cash equivalents | 689 843.00 | | 689 843.00 | 689 843.00 |
CJ TOTAL (II) | 1 321 980.00 | | 1 321 980.00 | 1 321 980.00 |
CO Grand total (0 to V) | 1 323 636.00 | 1 391.00 | 1 322 245.00 | 1 323 636.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4.00 | 66.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 728.00 | 435 338.00 | | 528 728.00 |
DL TOTAL (I) | 539 732.00 | 446 404.00 | | 539 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 189.00 | 167 631.00 | | 214 189.00 |
DX Trade payables and related accounts | 187 131.00 | 203 722.00 | | 187 131.00 |
DY Tax and social security liabilities | 350 787.00 | 334 404.00 | | 350 787.00 |
EA Other liabilities | 30 407.00 | 97 141.00 | | 30 407.00 |
EC TOTAL (IV) | 782 513.00 | 802 897.00 | | 782 513.00 |
EE Grand total (I to V) | 1 322 245.00 | 1 249 302.00 | | 1 322 245.00 |
EG Accrued income and payables due within one year | 575 815.00 | 635 266.00 | | 575 815.00 |
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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 | 2 373 297.00 | | 2 373 297.00 | 2 373 297.00 |
FJ Net sales | 2 373 297.00 | | 2 373 297.00 | 2 373 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 2 375 297.00 | |
FW Other purchases and external expenses | | | 345 167.00 | |
FX Taxes, duties, and similar payments | | | 131 094.00 | |
FY Salaries and Wages | | | 843 461.00 | |
FZ Social Security Contributions | | | 383 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GF Total Operating Expenses (II) | | | 1 704 287.00 | |
GG - OPERATING RESULT (I - II) | | | 671 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 190.00 | | | 73 190.00 |
HD Total exceptional income (VII) | 73 190.00 | | | 73 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 190.00 | | | 73 190.00 |
HK Income tax | 215 472.00 | 168 991.00 | | 215 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 487.00 | 2 277 645.00 | | 2 448 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 759.00 | 1 842 307.00 | | 1 919 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 728.00 | 435 338.00 | | 528 728.00 |
