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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 | 33 754.00 | 33 754.00 | | 33 754.00 |
BF Loans | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 209 800.00 | 33 754.00 | 176 046.00 | 209 800.00 |
BX Customers and related accounts | 435 021.00 | | 435 021.00 | 435 021.00 |
BZ Other receivables | 71 417.00 | | 71 417.00 | 71 417.00 |
CF Cash and cash equivalents | 903 447.00 | | 903 447.00 | 903 447.00 |
CJ TOTAL (II) | 1 409 886.00 | | 1 409 886.00 | 1 409 886.00 |
CO Grand total (0 to V) | 1 619 686.00 | 33 754.00 | 1 585 932.00 | 1 619 686.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
CU Other investments | 175 880.00 | | 175 880.00 | 175 880.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 814 037.00 | | | 814 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 724.00 | | | 104 724.00 |
DL TOTAL (I) | 927 146.00 | | | 927 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 403.00 | | | 119 403.00 |
DX Trade payables and related accounts | 40 983.00 | | | 40 983.00 |
DY Tax and social security liabilities | 498 398.00 | | | 498 398.00 |
EC TOTAL (IV) | 658 785.00 | | | 658 785.00 |
EE Grand total (I to V) | 1 585 932.00 | | | 1 585 932.00 |
EG Accrued income and payables due within one year | 658 785.00 | | | 658 785.00 |
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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 | 1 124 464.00 | | 1 124 464.00 | 1 124 464.00 |
FJ Net sales | 1 124 464.00 | | 1 124 464.00 | 1 124 464.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 124 465.00 | |
FW Other purchases and external expenses | | | 119 238.00 | |
FX Taxes, duties, and similar payments | | | 54 523.00 | |
FY Salaries and Wages | | | 830 471.00 | |
FZ Social Security Contributions | | | 11 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 015 616.00 | |
GG - OPERATING RESULT (I - II) | | | 108 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 544.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 7 546.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 998.00 | | | 10 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 011.00 | | | 1 132 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 286.00 | | | 1 027 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 724.00 | | | 104 724.00 |
