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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 | 10 423.00 | 7 327.00 | 3 096.00 | 10 423.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 845.00 | 7 327.00 | 3 517.00 | 10 845.00 |
BX Customers and related accounts | 431 903.00 | 5 332.00 | 426 570.00 | 431 903.00 |
BZ Other receivables | 73 855.00 | | 73 855.00 | 73 855.00 |
CF Cash and cash equivalents | 738 084.00 | | 738 084.00 | 738 084.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 1 245 124.00 | 5 332.00 | 1 239 791.00 | 1 245 124.00 |
CO Grand total (0 to V) | 1 255 969.00 | 12 660.00 | 1 243 309.00 | 1 255 969.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 160.00 | 76 160.00 | | 76 160.00 |
DD Legal reserve (1) | 7 616.00 | 7 616.00 | | 7 616.00 |
DG Other reserves | 536 853.00 | 396 394.00 | | 536 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 702.00 | 140 458.00 | | 156 702.00 |
DL TOTAL (I) | 777 332.00 | 620 630.00 | | 777 332.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 385.00 | | 145.00 |
DX Trade payables and related accounts | 246 900.00 | 376 176.00 | | 246 900.00 |
DY Tax and social security liabilities | 216 087.00 | 173 132.00 | | 216 087.00 |
EA Other liabilities | 2 842.00 | 1 951.00 | | 2 842.00 |
EC TOTAL (IV) | 465 976.00 | 551 646.00 | | 465 976.00 |
EE Grand total (I to V) | 1 243 309.00 | 1 172 276.00 | | 1 243 309.00 |
EG Accrued income and payables due within one year | 465 976.00 | 551 646.00 | | 465 976.00 |
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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 | 3 024 398.00 | 75.00 | 3 024 473.00 | 3 024 398.00 |
FJ Net sales | 3 024 398.00 | 75.00 | 3 024 473.00 | 3 024 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 025 892.00 | |
FW Other purchases and external expenses | | | 2 338 926.00 | |
FX Taxes, duties, and similar payments | | | 23 746.00 | |
FY Salaries and Wages | | | 336 323.00 | |
FZ Social Security Contributions | | | 107 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 2 808 958.00 | |
GG - OPERATING RESULT (I - II) | | | 216 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 947.00 | | | 947.00 |
HA Exceptional income from management transactions | | 713.00 | | |
HD Total exceptional income (VII) | | 713.00 | | |
HE Exceptional expenses on management operations | | 6 605.00 | | |
HH Total exceptional expenses (VIII) | | 6 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 891.00 | | |
HK Income tax | 60 231.00 | 54 622.00 | | 60 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 892.00 | 3 549 965.00 | | 3 025 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 189.00 | 3 409 506.00 | | 2 869 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 702.00 | 140 458.00 | | 156 702.00 |
