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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 | 31 862.00 | 16 873.00 | 14 988.00 | 31 862.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 41 862.00 | 16 873.00 | 24 988.00 | 41 862.00 |
BX Customers and related accounts | 4 374 027.00 | | 4 374 027.00 | 4 374 027.00 |
BZ Other receivables | 883 317.00 | | 883 317.00 | 883 317.00 |
CD Marketable securities | 200 914.00 | | 200 914.00 | 200 914.00 |
CF Cash and cash equivalents | 765 953.00 | | 765 953.00 | 765 953.00 |
CJ TOTAL (II) | 6 224 211.00 | | 6 224 211.00 | 6 224 211.00 |
CO Grand total (0 to V) | 6 266 073.00 | 16 873.00 | 6 249 199.00 | 6 266 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 068 273.00 | 1 108 464.00 | | 2 068 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 451.00 | 959 810.00 | | 924 451.00 |
DL TOTAL (I) | 3 003 724.00 | 2 079 273.00 | | 3 003 724.00 |
DN Conditional advances | 280 000.00 | 280 000.00 | | 280 000.00 |
DO TOTAL (II) | 280 000.00 | 280 000.00 | | 280 000.00 |
DX Trade payables and related accounts | 1 676 674.00 | 1 433 777.00 | | 1 676 674.00 |
DY Tax and social security liabilities | 1 141 670.00 | 1 151 143.00 | | 1 141 670.00 |
EA Other liabilities | 147 132.00 | 84 085.00 | | 147 132.00 |
EC TOTAL (IV) | 2 965 475.00 | 2 669 004.00 | | 2 965 475.00 |
EE Grand total (I to V) | 6 249 199.00 | 5 028 277.00 | | 6 249 199.00 |
EG Accrued income and payables due within one year | 2 965 475.00 | 2 669 004.00 | | 2 965 475.00 |
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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 | 7 016 439.00 | | 7 016 439.00 | 7 016 439.00 |
FJ Net sales | 7 016 439.00 | | 7 016 439.00 | 7 016 439.00 |
FO Operating subsidies | | | 41 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 257.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 7 075 329.00 | |
FW Other purchases and external expenses | | | 3 561 859.00 | |
FX Taxes, duties, and similar payments | | | 60 737.00 | |
FY Salaries and Wages | | | 2 024 412.00 | |
FZ Social Security Contributions | | | 565 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 219 818.00 | |
GG - OPERATING RESULT (I - II) | | | 855 511.00 | |
GK Income from other securities and fixed asset receivables | | | 5 105.00 | |
GL Other interest and similar income | | | 2 577.00 | |
GP Total financial income (V) | | | 7 682.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332.00 | | |
HK Income tax | -63 829.00 | 91 138.00 | | -63 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 083 011.00 | 7 058 915.00 | | 7 083 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 158 560.00 | 6 099 106.00 | | 6 158 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 451.00 | 959 810.00 | | 924 451.00 |
