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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AT Other tangible assets | 17 951.00 | 13 246.00 | 4 705.00 | 17 951.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 39 215.00 | 14 363.00 | 24 851.00 | 39 215.00 |
BX Customers and related accounts | 653 245.00 | 2 875.00 | 650 370.00 | 653 245.00 |
BZ Other receivables | 117 706.00 | | 117 706.00 | 117 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 088.00 | | 159 088.00 | 159 088.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 930 794.00 | 2 875.00 | 927 919.00 | 930 794.00 |
CO Grand total (0 to V) | 970 009.00 | 17 238.00 | 952 771.00 | 970 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 158 018.00 | 140 388.00 | | 158 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 347.00 | 17 629.00 | | 102 347.00 |
DL TOTAL (I) | 304 366.00 | 202 018.00 | | 304 366.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 114.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 617.00 | | |
DX Trade payables and related accounts | 408 151.00 | 292 405.00 | | 408 151.00 |
DY Tax and social security liabilities | 209 482.00 | 189 691.00 | | 209 482.00 |
EA Other liabilities | 6 928.00 | 9 344.00 | | 6 928.00 |
EB Prepaid income (2) | 23 660.00 | 600.00 | | 23 660.00 |
EC TOTAL (IV) | 648 404.00 | 492 773.00 | | 648 404.00 |
EE Grand total (I to V) | 952 771.00 | 694 791.00 | | 952 771.00 |
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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 | 1 716 554.00 | | 1 716 554.00 | 1 716 554.00 |
FJ Net sales | 1 716 554.00 | | 1 716 554.00 | 1 716 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 029.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 721 592.00 | |
FW Other purchases and external expenses | | | 569 474.00 | |
FX Taxes, duties, and similar payments | | | 17 096.00 | |
FY Salaries and Wages | | | 744 448.00 | |
FZ Social Security Contributions | | | 265 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 599 208.00 | |
GG - OPERATING RESULT (I - II) | | | 122 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 901.00 | | | 1 901.00 |
HD Total exceptional income (VII) | 1 901.00 | | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901.00 | | | 1 901.00 |
HK Income tax | 22 908.00 | | | 22 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 464.00 | 1 250 681.00 | | 1 724 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 116.00 | 1 233 052.00 | | 1 622 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 347.00 | 17 629.00 | | 102 347.00 |
