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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 6 091.00 | 2 606.00 | 3 485.00 | 6 091.00 |
BX Customers and related accounts | 575 699.00 | 20 855.00 | 554 844.00 | 575 699.00 |
BZ Other receivables | 155 133.00 | | 155 133.00 | 155 133.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 477 156.00 | | 477 156.00 | 477 156.00 |
CJ TOTAL (II) | 1 207 988.00 | 20 855.00 | 1 187 133.00 | 1 207 988.00 |
CO Grand total (0 to V) | 1 214 080.00 | 23 461.00 | 1 190 618.00 | 1 214 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 66 052.00 | 59 879.00 | | 66 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 554.00 | 60 173.00 | | 93 554.00 |
DL TOTAL (I) | 161 256.00 | 121 702.00 | | 161 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 018.00 | 41 874.00 | | 60 018.00 |
DX Trade payables and related accounts | 835 545.00 | 964 477.00 | | 835 545.00 |
DY Tax and social security liabilities | 133 797.00 | 73 045.00 | | 133 797.00 |
EC TOTAL (IV) | 1 029 361.00 | 1 079 397.00 | | 1 029 361.00 |
EE Grand total (I to V) | 1 190 618.00 | 1 201 099.00 | | 1 190 618.00 |
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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 | 1 330 417.00 | | 1 330 417.00 | 1 330 417.00 |
FJ Net sales | 1 330 417.00 | | 1 330 417.00 | 1 330 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 332 995.00 | |
FW Other purchases and external expenses | | | 1 023 797.00 | |
FX Taxes, duties, and similar payments | | | 7 982.00 | |
FY Salaries and Wages | | | 118 071.00 | |
FZ Social Security Contributions | | | 42 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 213 010.00 | |
GG - OPERATING RESULT (I - II) | | | 119 985.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 766.00 | 16 518.00 | | 27 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 330.00 | 1 102 445.00 | | 1 334 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 776.00 | 1 042 272.00 | | 1 240 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 554.00 | 60 173.00 | | 93 554.00 |
