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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 | 126 292.00 | 74 135.00 | 52 157.00 | 126 292.00 |
BH Other financial assets | 41 888.00 | | 41 888.00 | 41 888.00 |
BJ TOTAL (I) | 168 179.00 | 74 135.00 | 94 045.00 | 168 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 571 977.00 | | 1 571 977.00 | 1 571 977.00 |
CF Cash and cash equivalents | 72 766.00 | | 72 766.00 | 72 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 644 743.00 | | 1 644 743.00 | 1 644 743.00 |
CO Grand total (0 to V) | 1 812 923.00 | 74 135.00 | 1 738 788.00 | 1 812 923.00 |
CR Shares due in more than one year | 41 888.00 | | | 41 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 249 264.00 | 1 101 288.00 | | 1 249 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 571.00 | 147 976.00 | | 114 571.00 |
DL TOTAL (I) | 1 404 535.00 | 1 289 964.00 | | 1 404 535.00 |
DX Trade payables and related accounts | 33 539.00 | 40 997.00 | | 33 539.00 |
DY Tax and social security liabilities | 239 809.00 | 316 906.00 | | 239 809.00 |
EA Other liabilities | 15 427.00 | | | 15 427.00 |
EB Prepaid income (2) | 45 479.00 | 55 046.00 | | 45 479.00 |
EC TOTAL (IV) | 334 253.00 | 412 950.00 | | 334 253.00 |
EE Grand total (I to V) | 1 738 788.00 | 1 702 914.00 | | 1 738 788.00 |
EG Accrued income and payables due within one year | 305 525.00 | 367 471.00 | | 305 525.00 |
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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 | | | 2 205 848.00 | |
FJ Net sales | | | 2 205 848.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 205 848.00 | |
FW Other purchases and external expenses | | | 479 688.00 | |
FX Taxes, duties, and similar payments | | | 48 791.00 | |
FY Salaries and Wages | | | 1 083 508.00 | |
FZ Social Security Contributions | | | 408 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 184.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 2 043 281.00 | |
GG - OPERATING RESULT (I - II) | | | 162 567.00 | |
GN Positive exchange differences | | | 25 148.00 | |
GP Total financial income (V) | | | 25 148.00 | |
GS Negative differences of foreign exchange | | | 28 589.00 | |
GU Total financial expenses (VI) | | | 28 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 556.00 | 57 547.00 | | 44 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 997.00 | 2 459 408.00 | | 2 230 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 425.00 | 2 311 431.00 | | 2 116 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 571.00 | 147 976.00 | | 114 571.00 |
