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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 | 7 611.00 | 6 047.00 | 1 564.00 | 7 611.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 811.00 | 6 047.00 | 2 764.00 | 8 811.00 |
BX Customers and related accounts | 651 189.00 | | 651 189.00 | 651 189.00 |
BZ Other receivables | 51 021.00 | | 51 021.00 | 51 021.00 |
CF Cash and cash equivalents | 832 163.00 | | 832 163.00 | 832 163.00 |
CJ TOTAL (II) | 1 534 373.00 | | 1 534 373.00 | 1 534 373.00 |
CO Grand total (0 to V) | 1 543 184.00 | 6 047.00 | 1 537 137.00 | 1 543 184.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 577 946.00 | 294 787.00 | | 577 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 606.00 | 283 159.00 | | 300 606.00 |
DL TOTAL (I) | 904 951.00 | 604 346.00 | | 904 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | 102 006.00 | | 2 752.00 |
DX Trade payables and related accounts | 285 366.00 | 477 989.00 | | 285 366.00 |
DY Tax and social security liabilities | 343 988.00 | 366 317.00 | | 343 988.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 632 186.00 | 946 312.00 | | 632 186.00 |
EE Grand total (I to V) | 1 537 137.00 | 1 550 658.00 | | 1 537 137.00 |
EG Accrued income and payables due within one year | 632 186.00 | 946 312.00 | | 632 186.00 |
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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 | 3 250 113.00 | | 3 250 113.00 | 3 250 113.00 |
FJ Net sales | 3 250 113.00 | | 3 250 113.00 | 3 250 113.00 |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 3 250 717.00 | |
FW Other purchases and external expenses | | | 1 979 230.00 | |
FX Taxes, duties, and similar payments | | | 16 898.00 | |
FY Salaries and Wages | | | 598 878.00 | |
FZ Social Security Contributions | | | 243 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 840 092.00 | |
GG - OPERATING RESULT (I - II) | | | 410 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 110 019.00 | 102 925.00 | | 110 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 717.00 | 2 751 662.00 | | 3 250 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 111.00 | 2 468 504.00 | | 2 950 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 606.00 | 283 159.00 | | 300 606.00 |
