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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 782.00 | 2 782.00 | | 2 782.00 |
AT Other tangible assets | 56 000.00 | 45 445.00 | 10 555.00 | 56 000.00 |
BJ TOTAL (I) | 58 782.00 | 48 227.00 | 10 555.00 | 58 782.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 631 043.00 | | 631 043.00 | 631 043.00 |
CF Cash and cash equivalents | 316 865.00 | | 316 865.00 | 316 865.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 948 602.00 | | 948 602.00 | 948 602.00 |
CO Grand total (0 to V) | 1 007 384.00 | 48 227.00 | 959 157.00 | 1 007 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 704 067.00 | 674 028.00 | | 704 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 118.00 | 280 039.00 | | 62 118.00 |
DL TOTAL (I) | 774 569.00 | 962 451.00 | | 774 569.00 |
DU Loans and Debts from Credit Institutions (3) | 9 262.00 | 14 246.00 | | 9 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 79 962.00 | 90 528.00 | | 79 962.00 |
DY Tax and social security liabilities | 69 864.00 | 80 081.00 | | 69 864.00 |
EA Other liabilities | 7 500.00 | 1 374.00 | | 7 500.00 |
EC TOTAL (IV) | 184 588.00 | 186 229.00 | | 184 588.00 |
EE Grand total (I to V) | 959 157.00 | 1 148 680.00 | | 959 157.00 |
EG Accrued income and payables due within one year | 180 357.00 | 186 229.00 | | 180 357.00 |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
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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 | 699 801.00 | | 699 801.00 | 699 801.00 |
FJ Net sales | 699 801.00 | | 699 801.00 | 699 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 699 807.00 | |
FU Purchases of raw materials and other supplies | | | 216 413.00 | |
FW Other purchases and external expenses | | | 279 327.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 83 867.00 | |
FZ Social Security Contributions | | | 47 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 636 305.00 | |
GG - OPERATING RESULT (I - II) | | | 63 502.00 | |
GP Total financial income (V) | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 154.00 | 163.00 | | 9 154.00 |
HC Reversals of provisions and transfers of expenses | | 38 494.00 | | |
HD Total exceptional income (VII) | 9 154.00 | 38 657.00 | | 9 154.00 |
HE Exceptional expenses on management operations | 347.00 | 63 686.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 63 686.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 807.00 | -25 029.00 | | 8 807.00 |
HK Income tax | 16 898.00 | 109 709.00 | | 16 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 783.00 | 1 437 162.00 | | 715 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 665.00 | 1 157 123.00 | | 653 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 118.00 | 280 039.00 | | 62 118.00 |
