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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 460.00 | 680.00 | 3 780.00 | 4 460.00 |
AT Other tangible assets | 24 583.00 | 4 695.00 | 19 888.00 | 24 583.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 34 368.00 | 5 375.00 | 28 993.00 | 34 368.00 |
BX Customers and related accounts | 196 655.00 | | 196 655.00 | 196 655.00 |
BZ Other receivables | 19 393.00 | | 19 393.00 | 19 393.00 |
CF Cash and cash equivalents | 767 764.00 | | 767 764.00 | 767 764.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 987 112.00 | | 987 112.00 | 987 112.00 |
CO Grand total (0 to V) | 1 021 480.00 | 5 375.00 | 1 016 105.00 | 1 021 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 97 861.00 | | | 97 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 796.00 | 219 861.00 | | 532 796.00 |
DL TOTAL (I) | 652 657.00 | 239 861.00 | | 652 657.00 |
DX Trade payables and related accounts | 119 214.00 | 40 236.00 | | 119 214.00 |
EA Other liabilities | 244 234.00 | 251 043.00 | | 244 234.00 |
EC TOTAL (IV) | 363 448.00 | 291 278.00 | | 363 448.00 |
EE Grand total (I to V) | 1 016 105.00 | 531 139.00 | | 1 016 105.00 |
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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 | | | 1 668 562.00 | |
FJ Net sales | | | 1 668 562.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 1 670 563.00 | |
FW Other purchases and external expenses | | | 627 280.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 202 040.00 | |
FZ Social Security Contributions | | | 80 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 920 454.00 | |
GG - OPERATING RESULT (I - II) | | | 750 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 276.00 | 568.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -568.00 | | -276.00 |
HK Income tax | 217 037.00 | 96 384.00 | | 217 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 563.00 | 626 703.00 | | 1 670 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 767.00 | 406 842.00 | | 1 137 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 796.00 | 219 861.00 | | 532 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 214.00 | 119 214.00 | | 119 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 181.00 | 16 181.00 | | 16 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 053.00 | 228 053.00 | | 228 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 673.00 | 219 348.00 | 5 325.00 | 224 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 448.00 | 363 448.00 | | 363 448.00 |
