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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 800.00 | 10 800.00 | | 10 800.00 |
AT Other tangible assets | 82 170.00 | 46 654.00 | 35 516.00 | 82 170.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 103 670.00 | 57 454.00 | 46 216.00 | 103 670.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 689 075.00 | 2 709.00 | 688 365.00 | 689 075.00 |
BZ Other receivables | 703 910.00 | | 703 910.00 | 703 910.00 |
CF Cash and cash equivalents | 831 477.00 | | 831 477.00 | 831 477.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 2 228 098.00 | 2 709.00 | 2 228 288.00 | 2 228 098.00 |
CO Grand total (0 to V) | 2 331 767.00 | 60 103.00 | 3 271 605.00 | 2 331 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 330.00 | 48 330.00 | | 48 330.00 |
DD Legal reserve (1) | 4 833.00 | 4 833.00 | | 4 833.00 |
DE Statutory or contractual reserves | 1 343 838.00 | 1 238 412.00 | | 1 343 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 419.00 | 105 427.00 | | 27 419.00 |
DL TOTAL (I) | 1 424 420.00 | 1 397 001.00 | | 1 424 420.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 361.00 | | | 33 361.00 |
DX Trade payables and related accounts | 253 880.00 | 995 754.00 | | 253 880.00 |
DY Tax and social security liabilities | 404 810.00 | 520 958.00 | | 404 810.00 |
DZ Fixed asset liabilities and related accounts | 151 945.00 | 554 340.00 | | 151 945.00 |
EA Other liabilities | 3 188.00 | 3 096.00 | | 3 188.00 |
EC TOTAL (IV) | 847 185.00 | 2 074 430.00 | | 847 185.00 |
EE Grand total (I to V) | 2 271 605.00 | 3 477 431.00 | | 2 271 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 150 674.00 | |
FJ Net sales | | | 3 150 674.00 | |
FQ Other income | | | 29 278.00 | |
FR Total operating income (I) | | | 3 179 952.00 | |
FU Purchases of raw materials and other supplies | | | 2 554.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 622 016.00 | |
FX Taxes, duties, and similar payments | | | 87 757.00 | |
FY Salaries and Wages | | | 1 960 997.00 | |
FZ Social Security Contributions | | | 466 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GE Other Expenses | | | 14 637.00 | |
GF Total Operating Expenses (II) | | | 3 160 360.00 | |
GG - OPERATING RESULT (I - II) | | | 19 592.00 | |
GP Total financial income (V) | | | 7 578.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 860.00 | 7 543.00 | | 23 860.00 |
HH Total exceptional expenses (VIII) | 10 795.00 | -147.00 | | 10 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 065.00 | 7 690.00 | | 13 065.00 |
HK Income tax | 8 170.00 | 7 390.00 | | 8 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 390.00 | 5 130 200.00 | | 3 211 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 971.00 | 5 024 772.00 | | 3 183 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 419.00 | 105 427.00 | | 27 419.00 |
