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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 | 5 743.00 | 3 102.00 | 2 641.00 | 5 743.00 |
BJ TOTAL (I) | 5 743.00 | 3 102.00 | 2 641.00 | 5 743.00 |
BX Customers and related accounts | 547 311.00 | | 547 311.00 | 547 311.00 |
BZ Other receivables | 71 197.00 | | 71 197.00 | 71 197.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 270 286.00 | | 270 286.00 | 270 286.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 1 189 300.00 | | 1 189 300.00 | 1 189 300.00 |
CO Grand total (0 to V) | 1 195 043.00 | 3 102.00 | 1 191 941.00 | 1 195 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 439 797.00 | 366 774.00 | | 439 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 593.00 | 623 023.00 | | 423 593.00 |
DL TOTAL (I) | 874 390.00 | 1 000 797.00 | | 874 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | 34 184.00 | | 4 180.00 |
DX Trade payables and related accounts | 69 126.00 | 119 086.00 | | 69 126.00 |
DY Tax and social security liabilities | 244 113.00 | 151 649.00 | | 244 113.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 317 552.00 | 304 918.00 | | 317 552.00 |
EE Grand total (I to V) | 1 191 941.00 | 1 305 715.00 | | 1 191 941.00 |
EG Accrued income and payables due within one year | 317 552.00 | 304 918.00 | | 317 552.00 |
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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 | 695 397.00 | | 928 893.00 | 695 397.00 |
FJ Net sales | 695 397.00 | | 928 893.00 | 695 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 929 023.00 | |
FW Other purchases and external expenses | | | 82 208.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 185 656.00 | |
FZ Social Security Contributions | | | 71 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 342 571.00 | |
GG - OPERATING RESULT (I - II) | | | 586 452.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 318.00 | |
GP Total financial income (V) | | | 7 318.00 | |
GS Negative differences of foreign exchange | | | 5 654.00 | |
GU Total financial expenses (VI) | | | 5 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 562.00 | | |
HD Total exceptional income (VII) | | 1 562.00 | | |
HF Exceptional expenses on capital transactions | | 23 658.00 | | |
HH Total exceptional expenses (VIII) | | 23 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 096.00 | | |
HK Income tax | 164 524.00 | 243 706.00 | | 164 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 341.00 | 1 069 541.00 | | 936 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 749.00 | 446 518.00 | | 512 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 593.00 | 623 023.00 | | 423 593.00 |
