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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 | 33 639.00 | 13 970.00 | 19 669.00 | 33 639.00 |
BJ TOTAL (I) | 33 639.00 | 13 970.00 | 19 669.00 | 33 639.00 |
BX Customers and related accounts | 220 781.00 | | 220 781.00 | 220 781.00 |
BZ Other receivables | 29 525.00 | | 29 525.00 | 29 525.00 |
CF Cash and cash equivalents | 951 759.00 | | 951 759.00 | 951 759.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 1 202 470.00 | | 1 202 470.00 | 1 202 470.00 |
CO Grand total (0 to V) | 1 236 109.00 | 13 970.00 | 1 222 139.00 | 1 236 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 233.00 | | | 233.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 229 593.00 | | | 229 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 521.00 | | | 121 521.00 |
DL TOTAL (I) | 681 347.00 | | | 681 347.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 116 060.00 | | | 116 060.00 |
DY Tax and social security liabilities | 70 148.00 | | | 70 148.00 |
EA Other liabilities | 3 922.00 | | | 3 922.00 |
EC TOTAL (IV) | 540 792.00 | | | 540 792.00 |
EE Grand total (I to V) | 1 222 139.00 | | | 1 222 139.00 |
EG Accrued income and payables due within one year | 190 792.00 | | | 190 792.00 |
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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 | 1 487 349.00 | | 1 487 349.00 | 1 487 349.00 |
FJ Net sales | 1 487 349.00 | | 1 487 349.00 | 1 487 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 487 395.00 | |
FU Purchases of raw materials and other supplies | | | 994 570.00 | |
FW Other purchases and external expenses | | | 218 366.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 74 764.00 | |
FZ Social Security Contributions | | | 21 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 465.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 325 129.00 | |
GG - OPERATING RESULT (I - II) | | | 162 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 41 332.00 | | | 41 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 029.00 | | | 1 488 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 508.00 | | | 1 366 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 521.00 | | | 121 521.00 |
