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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 | 8 621.00 | 4 380.00 | 4 241.00 | 8 621.00 |
BH Other financial assets | 116 533.00 | | 116 533.00 | 116 533.00 |
BJ TOTAL (I) | 125 154.00 | 4 380.00 | 120 774.00 | 125 154.00 |
BX Customers and related accounts | 237 916.00 | | 237 916.00 | 237 916.00 |
BZ Other receivables | 68 187.00 | | 68 187.00 | 68 187.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 265 004.00 | | 265 004.00 | 265 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 587 107.00 | | 587 107.00 | 587 107.00 |
CO Grand total (0 to V) | 712 261.00 | 4 380.00 | 707 881.00 | 712 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 132 374.00 | 46 952.00 | | 132 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 629.00 | 85 421.00 | | 188 629.00 |
DL TOTAL (I) | 326 503.00 | 137 874.00 | | 326 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 690.00 | 131 725.00 | | 131 690.00 |
DX Trade payables and related accounts | 140 278.00 | 317 770.00 | | 140 278.00 |
DY Tax and social security liabilities | 102 794.00 | 85 817.00 | | 102 794.00 |
EA Other liabilities | 6 616.00 | 19 742.00 | | 6 616.00 |
EC TOTAL (IV) | 381 378.00 | 555 054.00 | | 381 378.00 |
EE Grand total (I to V) | 707 881.00 | 692 928.00 | | 707 881.00 |
EG Accrued income and payables due within one year | 381 378.00 | 555 054.00 | | 381 378.00 |
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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 | 2 027 178.00 | | 2 027 178.00 | 2 027 178.00 |
FJ Net sales | 2 027 178.00 | | 2 027 178.00 | 2 027 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 028 716.00 | |
FW Other purchases and external expenses | | | 1 498 921.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 200 138.00 | |
FZ Social Security Contributions | | | 65 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GE Other Expenses | | | 4 194.00 | |
GF Total Operating Expenses (II) | | | 1 774 474.00 | |
GG - OPERATING RESULT (I - II) | | | 254 242.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 60.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 60.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -60.00 | | -187.00 |
HK Income tax | 65 606.00 | 28 624.00 | | 65 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 896.00 | 1 031 275.00 | | 2 028 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 267.00 | 945 854.00 | | 1 840 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 629.00 | 85 421.00 | | 188 629.00 |
