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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 | 8 432.00 | 8 432.00 | | 8 432.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 13 727.00 | 8 432.00 | 5 295.00 | 13 727.00 |
BX Customers and related accounts | 313 148.00 | 93 419.00 | 219 729.00 | 313 148.00 |
BZ Other receivables | 17 663.00 | | 17 663.00 | 17 663.00 |
CF Cash and cash equivalents | 447 928.00 | | 447 928.00 | 447 928.00 |
CJ TOTAL (II) | 778 739.00 | 93 419.00 | 685 319.00 | 778 739.00 |
CO Grand total (0 to V) | 792 466.00 | 101 852.00 | 690 615.00 | 792 466.00 |
CR Shares due in more than one year | 97 731.00 | | | 97 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 326 124.00 | | | 326 124.00 |
DH Retained earnings | 61 579.00 | | | 61 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 012.00 | | | 65 012.00 |
DL TOTAL (I) | 529 715.00 | | | 529 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 91 866.00 | | | 91 866.00 |
DY Tax and social security liabilities | 68 646.00 | | | 68 646.00 |
EC TOTAL (IV) | 160 900.00 | | | 160 900.00 |
EE Grand total (I to V) | 690 615.00 | | | 690 615.00 |
EG Accrued income and payables due within one year | 160 900.00 | | | 160 900.00 |
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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 | 831 060.00 | 470 701.00 | 1 301 761.00 | 831 060.00 |
FJ Net sales | 831 060.00 | 470 701.00 | 1 301 761.00 | 831 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 658.00 | |
FR Total operating income (I) | | | 1 329 419.00 | |
FW Other purchases and external expenses | | | 987 902.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 177 978.00 | |
FZ Social Security Contributions | | | 81 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 348.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 254 300.00 | |
GG - OPERATING RESULT (I - II) | | | 75 119.00 | |
GL Other interest and similar income | | | 4 348.00 | |
GN Positive exchange differences | | | 823.00 | |
GP Total financial income (V) | | | 5 170.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 233.00 | | | 2 233.00 |
HD Total exceptional income (VII) | 2 233.00 | | | 2 233.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | | | 2 232.00 |
HK Income tax | 17 476.00 | | | 17 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 823.00 | | | 1 336 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 811.00 | | | 1 271 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 012.00 | | | 65 012.00 |
