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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 | 7 537.00 | 6 631.00 | 906.00 | 7 537.00 |
AT Other tangible assets | 43 754.00 | 1 063.00 | 42 691.00 | 43 754.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 55 216.00 | 7 694.00 | 47 522.00 | 55 216.00 |
BX Customers and related accounts | 1 446 773.00 | | 1 446 773.00 | 1 446 773.00 |
BZ Other receivables | 266 126.00 | | 266 126.00 | 266 126.00 |
CF Cash and cash equivalents | 3 980 639.00 | | 3 980 639.00 | 3 980 639.00 |
CH Prepaid expenses | 37 666.00 | | 37 666.00 | 37 666.00 |
CJ TOTAL (II) | 5 731 205.00 | | 5 731 205.00 | 5 731 205.00 |
CO Grand total (0 to V) | 5 786 421.00 | 7 694.00 | 5 778 727.00 | 5 786 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 160 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 3 653.00 | | | 3 653.00 |
DH Retained earnings | 69 403.00 | | | 69 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 575.00 | 73 056.00 | | 88 575.00 |
DL TOTAL (I) | 2 961 631.00 | 2 233 056.00 | | 2 961 631.00 |
DP Provisions for Risks | 3 758.00 | 8 496.00 | | 3 758.00 |
DR TOTAL (IV) | 3 758.00 | 8 496.00 | | 3 758.00 |
DX Trade payables and related accounts | 1 237 841.00 | 1 545 468.00 | | 1 237 841.00 |
DY Tax and social security liabilities | 1 539 888.00 | 412 174.00 | | 1 539 888.00 |
EA Other liabilities | 35 609.00 | | | 35 609.00 |
EC TOTAL (IV) | 2 813 338.00 | 1 957 643.00 | | 2 813 338.00 |
EE Grand total (I to V) | 5 778 727.00 | 4 199 194.00 | | 5 778 727.00 |
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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 | | | 10 192 098.00 | |
FJ Net sales | | | 10 192 098.00 | |
FQ Other income | | | 205 791.00 | |
FR Total operating income (I) | | | 10 397 888.00 | |
FW Other purchases and external expenses | | | 4 850 311.00 | |
FX Taxes, duties, and similar payments | | | 529 396.00 | |
FY Salaries and Wages | | | 3 216 592.00 | |
FZ Social Security Contributions | | | 1 704 014.00 | |
GB Operating Expenses - Provisions | | | 8 124.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 10 308 546.00 | |
GG - OPERATING RESULT (I - II) | | | 89 342.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HK Income tax | | 1 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 397 888.00 | 5 880 931.00 | | 10 397 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 309 313.00 | 5 807 875.00 | | 10 309 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 575.00 | 73 056.00 | | 88 575.00 |
