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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 1 120 438.00 | 120 573.00 | 999 864.00 | 1 120 438.00 |
BZ Other receivables | 47 351.00 | | 47 351.00 | 47 351.00 |
CD Marketable securities | 21 440.00 | | 21 440.00 | 21 440.00 |
CF Cash and cash equivalents | 2 032 129.00 | | 2 032 129.00 | 2 032 129.00 |
CJ TOTAL (II) | 3 221 358.00 | 120 573.00 | 3 100 784.00 | 3 221 358.00 |
CO Grand total (0 to V) | 3 431 358.00 | 120 573.00 | 3 310 784.00 | 3 431 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 380.00 | 321 370.00 | | 296 380.00 |
DL TOTAL (I) | 571 380.00 | 596 370.00 | | 571 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 966.00 | 1 146 481.00 | | 983 966.00 |
DX Trade payables and related accounts | 27 397.00 | 14 207.00 | | 27 397.00 |
DY Tax and social security liabilities | 609 594.00 | 414 726.00 | | 609 594.00 |
EA Other liabilities | 1 118 447.00 | 1 444 154.00 | | 1 118 447.00 |
EC TOTAL (IV) | 2 739 404.00 | 3 019 568.00 | | 2 739 404.00 |
EE Grand total (I to V) | 3 310 784.00 | 3 615 938.00 | | 3 310 784.00 |
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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 | 1 108 571.00 | 2 753 592.00 | 3 862 163.00 | 1 108 571.00 |
FJ Net sales | 1 108 571.00 | 2 753 592.00 | 3 862 163.00 | 1 108 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 545.00 | |
FQ Other income | | | 5 577.00 | |
FR Total operating income (I) | | | 3 993 285.00 | |
FW Other purchases and external expenses | | | 680 187.00 | |
FX Taxes, duties, and similar payments | | | 69 040.00 | |
FY Salaries and Wages | | | 2 168 645.00 | |
FZ Social Security Contributions | | | 744 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 923.00 | |
GF Total Operating Expenses (II) | | | 3 685 752.00 | |
GG - OPERATING RESULT (I - II) | | | 307 533.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 036.00 | 164 805.00 | | 99 036.00 |
HD Total exceptional income (VII) | 99 036.00 | 164 805.00 | | 99 036.00 |
HE Exceptional expenses on management operations | | 3 345.00 | | |
HH Total exceptional expenses (VIII) | | 3 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 036.00 | 161 460.00 | | 99 036.00 |
HK Income tax | 108 950.00 | 119 395.00 | | 108 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 322.00 | 4 289 864.00 | | 4 092 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 941.00 | 3 968 494.00 | | 3 795 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 380.00 | 321 370.00 | | 296 380.00 |
