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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 307 940.00 | 42 600.00 | 265 340.00 | 307 940.00 |
BZ Other receivables | 34 788.00 | | 34 788.00 | 34 788.00 |
CF Cash and cash equivalents | 326 646.00 | | 326 646.00 | 326 646.00 |
CJ TOTAL (II) | 669 375.00 | 42 600.00 | 626 775.00 | 669 375.00 |
CO Grand total (0 to V) | 673 325.00 | 42 600.00 | 630 725.00 | 673 325.00 |
CR Shares due in more than one year | 24 700.00 | | | 24 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 70 741.00 | | | 70 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 165.00 | | | 69 165.00 |
DL TOTAL (I) | 141 007.00 | | | 141 007.00 |
DU Loans and Debts from Credit Institutions (3) | 98 608.00 | | | 98 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | | | 3 394.00 |
DX Trade payables and related accounts | 217 245.00 | | | 217 245.00 |
DY Tax and social security liabilities | 107 214.00 | | | 107 214.00 |
EA Other liabilities | 10 776.00 | | | 10 776.00 |
EB Prepaid income (2) | 55 872.00 | | | 55 872.00 |
EC TOTAL (IV) | 489 718.00 | | | 489 718.00 |
EE Grand total (I to V) | 630 725.00 | | | 630 725.00 |
EG Accrued income and payables due within one year | 410 880.00 | | | 410 880.00 |
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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 | 561 273.00 | 1 000.00 | 562 273.00 | 561 273.00 |
FJ Net sales | 561 273.00 | 1 000.00 | 562 273.00 | 561 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 873.00 | |
FQ Other income | | | 2 936.00 | |
FR Total operating income (I) | | | 573 082.00 | |
FW Other purchases and external expenses | | | 266 334.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 148 613.00 | |
FZ Social Security Contributions | | | 45 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 900.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 483 136.00 | |
GG - OPERATING RESULT (I - II) | | | 89 945.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 873.00 | | | 7 873.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 20 015.00 | | | 20 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 082.00 | | | 573 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 916.00 | | | 503 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 165.00 | | | 69 165.00 |
