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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 | 15 827.00 | 8 340.00 | 7 486.00 | 15 827.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 17 522.00 | 8 340.00 | 9 181.00 | 17 522.00 |
BX Customers and related accounts | 233 527.00 | | 233 527.00 | 233 527.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 179 242.00 | | 179 242.00 | 179 242.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 412 998.00 | | 412 998.00 | 412 998.00 |
CO Grand total (0 to V) | 430 520.00 | 8 340.00 | 422 180.00 | 430 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 921.00 | 10 505.00 | | -5 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 306.00 | -16 425.00 | | 60 306.00 |
DL TOTAL (I) | 64 485.00 | -4 821.00 | | 64 485.00 |
DS Convertible Bond Issues | 16 401.00 | 22 499.00 | | 16 401.00 |
DT Other Bond Issues | 3 497.00 | | | 3 497.00 |
DX Trade payables and related accounts | 89 642.00 | 2 796.00 | | 89 642.00 |
DY Tax and social security liabilities | 189 761.00 | 129 185.00 | | 189 761.00 |
EA Other liabilities | 58 393.00 | 26 268.00 | | 58 393.00 |
EC TOTAL (IV) | 357 694.00 | 180 749.00 | | 357 694.00 |
EE Grand total (I to V) | 422 180.00 | 175 928.00 | | 422 180.00 |
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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 | 1 317 565.00 | | 1 317 565.00 | 1 317 565.00 |
FJ Net sales | 1 317 565.00 | | 1 317 565.00 | 1 317 565.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 317 633.00 | |
FW Other purchases and external expenses | | | 622 875.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 480 094.00 | |
FZ Social Security Contributions | | | 136 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 1 247 351.00 | |
GG - OPERATING RESULT (I - II) | | | 70 282.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | -69.00 | | 648.00 |
HK Income tax | 10 182.00 | -10 913.00 | | 10 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 281.00 | 762 087.00 | | 1 318 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 975.00 | 778 513.00 | | 1 257 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 306.00 | -16 425.00 | | 60 306.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 212.00 | 3 547.00 | | 4 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212.00 | 3 547.00 | | 4 212.00 |
