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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 | 5 987.00 | 5 987.00 | | 5 987.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 8 562.00 | 5 987.00 | 2 575.00 | 8 562.00 |
BX Customers and related accounts | 257 954.00 | 39 497.00 | 218 457.00 | 257 954.00 |
BZ Other receivables | 44 679.00 | | 44 679.00 | 44 679.00 |
CF Cash and cash equivalents | 3 373 712.00 | | 3 373 712.00 | 3 373 712.00 |
CH Prepaid expenses | 29 556.00 | | 29 556.00 | 29 556.00 |
CJ TOTAL (II) | 3 705 900.00 | 39 497.00 | 3 666 403.00 | 3 705 900.00 |
CO Grand total (0 to V) | 3 714 462.00 | 45 484.00 | 3 668 978.00 | 3 714 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 11 245.00 | 17 923.00 | | 11 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 837.00 | 1 493 322.00 | | 1 383 837.00 |
DL TOTAL (I) | 1 615 082.00 | 1 731 245.00 | | 1 615 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 532.00 | 739 559.00 | | 1 349 532.00 |
DX Trade payables and related accounts | 460 867.00 | 507 317.00 | | 460 867.00 |
DY Tax and social security liabilities | 78 553.00 | 63 599.00 | | 78 553.00 |
EA Other liabilities | 164 945.00 | 199 492.00 | | 164 945.00 |
EC TOTAL (IV) | 2 053 896.00 | 1 509 967.00 | | 2 053 896.00 |
EE Grand total (I to V) | 3 668 978.00 | 3 241 212.00 | | 3 668 978.00 |
EG Accrued income and payables due within one year | 2 053 896.00 | 1 509 967.00 | | 2 053 896.00 |
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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 | | | 2 357 836.00 | |
FJ Net sales | | | 2 357 836.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 359 061.00 | |
FW Other purchases and external expenses | | | 99 779.00 | |
FX Taxes, duties, and similar payments | | | 59 350.00 | |
FY Salaries and Wages | | | 138 802.00 | |
FZ Social Security Contributions | | | 59 538.00 | |
GB Operating Expenses - Provisions | | | 6 159.00 | |
GE Other Expenses | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 367 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 9 674.00 | |
GU Total financial expenses (VI) | | | 9 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 000.00 | | |
HK Income tax | 599 985.00 | 744 532.00 | | 599 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 352.00 | 2 710 137.00 | | 2 361 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 515.00 | 1 216 816.00 | | 977 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 837.00 | 1 493 322.00 | | 1 383 837.00 |
