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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 | 7 611.00 | 4 020.00 | 3 591.00 | 7 611.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 811.00 | 4 020.00 | 4 791.00 | 8 811.00 |
BX Customers and related accounts | 737 720.00 | | 737 720.00 | 737 720.00 |
BZ Other receivables | 72 931.00 | | 72 931.00 | 72 931.00 |
CF Cash and cash equivalents | 735 120.00 | | 735 120.00 | 735 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 545 772.00 | | 1 545 772.00 | 1 545 772.00 |
CO Grand total (0 to V) | 1 554 583.00 | 4 020.00 | 1 550 563.00 | 1 554 583.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 294 787.00 | 114 430.00 | | 294 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 501.00 | 180 357.00 | | 283 501.00 |
DL TOTAL (I) | 604 688.00 | 321 187.00 | | 604 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 006.00 | 74 461.00 | | 102 006.00 |
DX Trade payables and related accounts | 477 419.00 | 238 420.00 | | 477 419.00 |
DY Tax and social security liabilities | 366 450.00 | 228 858.00 | | 366 450.00 |
EA Other liabilities | | 8 308.00 | | |
EC TOTAL (IV) | 945 875.00 | 550 046.00 | | 945 875.00 |
EE Grand total (I to V) | 1 550 563.00 | 871 233.00 | | 1 550 563.00 |
EG Accrued income and payables due within one year | 945 875.00 | 550 046.00 | | 945 875.00 |
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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 | 2 751 649.00 | | 2 751 649.00 | 2 751 649.00 |
FJ Net sales | 2 751 649.00 | | 2 751 649.00 | 2 751 649.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 751 662.00 | |
FW Other purchases and external expenses | | | 1 602 285.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 531 392.00 | |
FZ Social Security Contributions | | | 224 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 365 069.00 | |
GG - OPERATING RESULT (I - II) | | | 386 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 103 058.00 | 76 745.00 | | 103 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 662.00 | 1 634 829.00 | | 2 751 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 162.00 | 1 454 472.00 | | 2 468 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 501.00 | 180 357.00 | | 283 501.00 |
