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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 | 1 053.00 | 109.00 | 944.00 | 1 053.00 |
BH Other financial assets | 39 669.00 | | 39 669.00 | 39 669.00 |
BJ TOTAL (I) | 40 722.00 | 109.00 | 40 613.00 | 40 722.00 |
BX Customers and related accounts | 149 386.00 | | 149 386.00 | 149 386.00 |
BZ Other receivables | 156 590.00 | | 156 590.00 | 156 590.00 |
CF Cash and cash equivalents | 46 954.00 | | 46 954.00 | 46 954.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 355 890.00 | | 355 890.00 | 355 890.00 |
CO Grand total (0 to V) | 396 612.00 | 109.00 | 396 503.00 | 396 612.00 |
CP Shares due in less than one year | 39 669.00 | | | 39 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 950.00 | 104 060.00 | | 170 950.00 |
DL TOTAL (I) | 176 450.00 | 109 560.00 | | 176 450.00 |
DX Trade payables and related accounts | 64 087.00 | 38 895.00 | | 64 087.00 |
DY Tax and social security liabilities | 155 967.00 | 127 671.00 | | 155 967.00 |
EC TOTAL (IV) | 220 054.00 | 166 565.00 | | 220 054.00 |
EE Grand total (I to V) | 396 503.00 | 276 126.00 | | 396 503.00 |
EG Accrued income and payables due within one year | 220 054.00 | 166 565.00 | | 220 054.00 |
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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 | 1 072 639.00 | | 1 072 639.00 | 1 072 639.00 |
FJ Net sales | 1 072 639.00 | | 1 072 639.00 | 1 072 639.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 072 691.00 | |
FW Other purchases and external expenses | | | 490 967.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 305 565.00 | |
FZ Social Security Contributions | | | 89 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 891 711.00 | |
GG - OPERATING RESULT (I - II) | | | 180 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 031.00 | 3 079.00 | | 10 031.00 |
HH Total exceptional expenses (VIII) | 10 031.00 | 3 079.00 | | 10 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 031.00 | -3 079.00 | | -10 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 691.00 | 715 259.00 | | 1 072 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 741.00 | 611 199.00 | | 901 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 950.00 | 104 060.00 | | 170 950.00 |
