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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 | 41 380.00 | 13 984.00 | 27 395.00 | 41 380.00 |
BJ TOTAL (I) | 3 043 880.00 | 13 984.00 | 3 029 895.00 | 3 043 880.00 |
BX Customers and related accounts | 924 840.00 | | 924 840.00 | 924 840.00 |
BZ Other receivables | 736 869.00 | | 736 869.00 | 736 869.00 |
CF Cash and cash equivalents | 1 669 466.00 | | 1 669 466.00 | 1 669 466.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 3 338 444.00 | | 3 338 444.00 | 3 338 444.00 |
CO Grand total (0 to V) | 6 382 324.00 | 13 984.00 | 6 368 340.00 | 6 382 324.00 |
CU Other investments | 3 002 500.00 | | 3 002 500.00 | 3 002 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 800.00 | | | 2 286 800.00 |
DD Legal reserve (1) | 150 743.00 | | | 150 743.00 |
DG Other reserves | 2 694 064.00 | | | 2 694 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 796.00 | | | 571 796.00 |
DL TOTAL (I) | 5 703 404.00 | | | 5 703 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 458.00 | | | 164 458.00 |
DX Trade payables and related accounts | 22 666.00 | | | 22 666.00 |
DY Tax and social security liabilities | 477 811.00 | | | 477 811.00 |
EC TOTAL (IV) | 664 936.00 | | | 664 936.00 |
EE Grand total (I to V) | 6 368 340.00 | | | 6 368 340.00 |
EG Accrued income and payables due within one year | 664 936.00 | | | 664 936.00 |
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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 | 953 100.00 | | 953 100.00 | 953 100.00 |
FJ Net sales | 953 100.00 | | 953 100.00 | 953 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 717.00 | |
FQ Other income | | | 2 988.00 | |
FR Total operating income (I) | | | 958 806.00 | |
FW Other purchases and external expenses | | | 24 789.00 | |
FX Taxes, duties, and similar payments | | | 33 507.00 | |
FY Salaries and Wages | | | 57 919.00 | |
FZ Social Security Contributions | | | 6 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 331.00 | |
GG - OPERATING RESULT (I - II) | | | 831 475.00 | |
GL Other interest and similar income | | | 5 178.00 | |
GP Total financial income (V) | | | 5 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 717.00 | | | 2 717.00 |
HK Income tax | 264 858.00 | | | 264 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 985.00 | | | 963 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 189.00 | | | 392 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 796.00 | | | 571 796.00 |
