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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 8 832.00 | 8 178.00 | 654.00 | 8 832.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 16 692.00 | 9 378.00 | 7 314.00 | 16 692.00 |
BX Customers and related accounts | 326 494.00 | | 326 494.00 | 326 494.00 |
BZ Other receivables | 23 918.00 | | 23 918.00 | 23 918.00 |
CF Cash and cash equivalents | 404 686.00 | | 404 686.00 | 404 686.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 755 247.00 | | 755 247.00 | 755 247.00 |
CO Grand total (0 to V) | 771 939.00 | 9 378.00 | 762 561.00 | 771 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 332 488.00 | 231 968.00 | | 332 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 513.00 | 100 520.00 | | 113 513.00 |
DL TOTAL (I) | 479 001.00 | 365 488.00 | | 479 001.00 |
DX Trade payables and related accounts | 127 343.00 | 72 413.00 | | 127 343.00 |
DY Tax and social security liabilities | 156 217.00 | 102 795.00 | | 156 217.00 |
EC TOTAL (IV) | 283 561.00 | 175 208.00 | | 283 561.00 |
EE Grand total (I to V) | 762 561.00 | 540 696.00 | | 762 561.00 |
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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 | 858 671.00 | | 858 671.00 | 858 671.00 |
FJ Net sales | 858 671.00 | | 858 671.00 | 858 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 957.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 877 743.00 | |
FW Other purchases and external expenses | | | 417 110.00 | |
FX Taxes, duties, and similar payments | | | 9 010.00 | |
FY Salaries and Wages | | | 208 038.00 | |
FZ Social Security Contributions | | | 78 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 715 445.00 | |
GG - OPERATING RESULT (I - II) | | | 162 298.00 | |
GN Positive exchange differences | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 759.00 | | | 4 759.00 |
HD Total exceptional income (VII) | 4 759.00 | | | 4 759.00 |
HE Exceptional expenses on management operations | 135.00 | 197.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 5 159.00 | | | 5 159.00 |
HH Total exceptional expenses (VIII) | 5 294.00 | 197.00 | | 5 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -197.00 | | -535.00 |
HK Income tax | 49 124.00 | 45 082.00 | | 49 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 376.00 | 917 542.00 | | 883 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 863.00 | 817 022.00 | | 769 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 513.00 | 100 520.00 | | 113 513.00 |
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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 | 127 343.00 | 127 343.00 | | 127 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 218.00 | 156 218.00 | | 156 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 222.00 | 350 562.00 | 6 660.00 | 357 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 561.00 | 283 561.00 | | 283 561.00 |
