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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
AT Other tangible assets | 19 296.00 | 16 010.00 | 3 286.00 | 19 296.00 |
BJ TOTAL (I) | 25 871.00 | 22 585.00 | 3 286.00 | 25 871.00 |
BX Customers and related accounts | 581 386.00 | 6 185.00 | 575 201.00 | 581 386.00 |
BZ Other receivables | 92 196.00 | | 92 196.00 | 92 196.00 |
CF Cash and cash equivalents | 275 511.00 | | 275 511.00 | 275 511.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 949 574.00 | 6 185.00 | 943 389.00 | 949 574.00 |
CO Grand total (0 to V) | 975 445.00 | 28 771.00 | 946 675.00 | 975 445.00 |
CR Shares due in more than one year | 7 422.00 | | | 7 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 156.00 | 235 156.00 | | 235 156.00 |
DD Legal reserve (1) | 1 213.00 | 1 213.00 | | 1 213.00 |
DG Other reserves | 14 890.00 | 23 044.00 | | 14 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 591.00 | -8 154.00 | | 11 591.00 |
DL TOTAL (I) | 262 850.00 | 251 259.00 | | 262 850.00 |
DX Trade payables and related accounts | 565 051.00 | 463 979.00 | | 565 051.00 |
DY Tax and social security liabilities | 118 774.00 | 109 530.00 | | 118 774.00 |
EC TOTAL (IV) | 683 825.00 | 573 509.00 | | 683 825.00 |
EE Grand total (I to V) | 946 675.00 | 824 768.00 | | 946 675.00 |
EG Accrued income and payables due within one year | 683 825.00 | 573 509.00 | | 683 825.00 |
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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 | 4 749 799.00 | | 4 749 799.00 | 4 749 799.00 |
FJ Net sales | 4 749 799.00 | | 4 749 799.00 | 4 749 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 4 751 259.00 | |
FW Other purchases and external expenses | | | 4 599 974.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 83 937.00 | |
FZ Social Security Contributions | | | 34 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 038.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 4 736 633.00 | |
GG - OPERATING RESULT (I - II) | | | 14 626.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -347.00 | | |
HK Income tax | 3 402.00 | | | 3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 751 722.00 | 3 554 193.00 | | 4 751 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740 131.00 | 3 562 346.00 | | 4 740 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 591.00 | -8 154.00 | | 11 591.00 |
