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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 | 238 933.00 | 23 198.00 | 215 735.00 | 238 933.00 |
BH Other financial assets | 5 711.00 | | 5 711.00 | 5 711.00 |
BJ TOTAL (I) | 248 644.00 | 23 198.00 | 225 446.00 | 248 644.00 |
BX Customers and related accounts | 3 100 710.00 | | 3 100 710.00 | 3 100 710.00 |
BZ Other receivables | 824 503.00 | | 824 503.00 | 824 503.00 |
CF Cash and cash equivalents | 345 672.00 | | 345 672.00 | 345 672.00 |
CH Prepaid expenses | 19 667.00 | | 19 667.00 | 19 667.00 |
CJ TOTAL (II) | 4 290 552.00 | | 4 290 552.00 | 4 290 552.00 |
CO Grand total (0 to V) | 4 539 196.00 | 23 198.00 | 4 515 997.00 | 4 539 196.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 488.00 | | | 802 488.00 |
DL TOTAL (I) | 827 488.00 | | | 827 488.00 |
DX Trade payables and related accounts | 1 066 933.00 | | | 1 066 933.00 |
DY Tax and social security liabilities | 491 591.00 | | | 491 591.00 |
EA Other liabilities | 595 690.00 | | | 595 690.00 |
EB Prepaid income (2) | 1 534 295.00 | | | 1 534 295.00 |
EC TOTAL (IV) | 3 688 509.00 | | | 3 688 509.00 |
EE Grand total (I to V) | 4 515 997.00 | | | 4 515 997.00 |
EG Accrued income and payables due within one year | 3 688 509.00 | | | 3 688 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 647 869.00 | | 3 647 869.00 | 3 647 869.00 |
FG Production sold - services | 1 611 058.00 | | 1 611 058.00 | 1 611 058.00 |
FJ Net sales | 5 258 927.00 | | 5 258 927.00 | 5 258 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 735.00 | |
FQ Other income | | | 2 471.00 | |
FR Total operating income (I) | | | 5 273 134.00 | |
FS Purchases of goods (including customs duties) | | | 2 935 150.00 | |
FW Other purchases and external expenses | | | 627 231.00 | |
FX Taxes, duties, and similar payments | | | 44 523.00 | |
FY Salaries and Wages | | | 376 009.00 | |
FZ Social Security Contributions | | | 153 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 198.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 160 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 018.00 | |
GL Other interest and similar income | | | 10 054.00 | |
GP Total financial income (V) | | | 10 054.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 320 513.00 | | | 320 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 283 188.00 | | | 5 283 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480 700.00 | | | 4 480 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 488.00 | | | 802 488.00 |
