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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 1 449 061.00 | 237 063.00 | 1 211 999.00 | 1 449 061.00 |
BZ Other receivables | 49 891.00 | | 49 891.00 | 49 891.00 |
CD Marketable securities | 21 440.00 | | 21 440.00 | 21 440.00 |
CF Cash and cash equivalents | 2 122 608.00 | | 2 122 608.00 | 2 122 608.00 |
CJ TOTAL (II) | 3 643 001.00 | 237 063.00 | 3 405 938.00 | 3 643 001.00 |
CO Grand total (0 to V) | 3 853 001.00 | 237 063.00 | 3 615 938.00 | 3 853 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 370.00 | 279 188.00 | | 321 370.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 596 370.00 | 554 188.00 | | 596 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 481.00 | 1 209 735.00 | | 1 146 481.00 |
DX Trade payables and related accounts | 14 207.00 | 75 152.00 | | 14 207.00 |
DY Tax and social security liabilities | 414 726.00 | 367 675.00 | | 414 726.00 |
EA Other liabilities | 1 444 154.00 | 3 016 830.00 | | 1 444 154.00 |
EC TOTAL (IV) | 3 019 568.00 | 4 669 392.00 | | 3 019 568.00 |
EE Grand total (I to V) | 3 615 938.00 | 5 223 581.00 | | 3 615 938.00 |
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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 | 220 582.00 | 3 906 802.00 | 4 127 384.00 | 220 582.00 |
FJ Net sales | 220 582.00 | 3 906 802.00 | 4 127 384.00 | 220 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 696.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 4 125 059.00 | |
FW Other purchases and external expenses | | | 563 534.00 | |
FX Taxes, duties, and similar payments | | | 56 543.00 | |
FY Salaries and Wages | | | 2 457 426.00 | |
FZ Social Security Contributions | | | 648 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 027.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 3 842 485.00 | |
GG - OPERATING RESULT (I - II) | | | 282 574.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 805.00 | 84 859.00 | | 164 805.00 |
HD Total exceptional income (VII) | 164 805.00 | 84 859.00 | | 164 805.00 |
HE Exceptional expenses on management operations | 3 345.00 | 1 291.00 | | 3 345.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | 1 291.00 | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 460.00 | 83 568.00 | | 161 460.00 |
HK Income tax | 119 395.00 | 93 598.00 | | 119 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 864.00 | 3 462 862.00 | | 4 289 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 494.00 | 3 183 673.00 | | 3 968 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 370.00 | 279 188.00 | | 321 370.00 |
