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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 | 59 662.00 | 40 424.00 | 19 237.00 | 59 662.00 |
BJ TOTAL (I) | 59 662.00 | 40 424.00 | 19 237.00 | 59 662.00 |
BX Customers and related accounts | 1 639 924.00 | 10 552.00 | 1 629 371.00 | 1 639 924.00 |
BZ Other receivables | 220 550.00 | | 220 550.00 | 220 550.00 |
CF Cash and cash equivalents | 3 586 861.00 | | 3 586 861.00 | 3 586 861.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 5 454 328.00 | 10 552.00 | 5 443 775.00 | 5 454 328.00 |
CO Grand total (0 to V) | 5 513 991.00 | 50 977.00 | 5 463 013.00 | 5 513 991.00 |
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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) | 12 556.00 | 12 556.00 | | 12 556.00 |
DH Retained earnings | 1 761 402.00 | 1 329 730.00 | | 1 761 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 249.00 | 431 672.00 | | 596 249.00 |
DK Regulated provisions | 966.00 | 1 134.00 | | 966.00 |
DL TOTAL (I) | 2 381 174.00 | 1 785 093.00 | | 2 381 174.00 |
DQ Provisions for Expenses | 15 196.00 | 11 124.00 | | 15 196.00 |
DR TOTAL (IV) | 15 196.00 | 11 124.00 | | 15 196.00 |
DU Loans and Debts from Credit Institutions (3) | 395 000.00 | 790 000.00 | | 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 887.00 | 176 335.00 | | 394 887.00 |
DX Trade payables and related accounts | 1 536 762.00 | 1 539 317.00 | | 1 536 762.00 |
DY Tax and social security liabilities | 555 496.00 | 459 512.00 | | 555 496.00 |
EA Other liabilities | 71 349.00 | 40 364.00 | | 71 349.00 |
EB Prepaid income (2) | 113 146.00 | 50 000.00 | | 113 146.00 |
EC TOTAL (IV) | 3 066 643.00 | 3 055 529.00 | | 3 066 643.00 |
EE Grand total (I to V) | 5 463 013.00 | 4 851 747.00 | | 5 463 013.00 |
EG Accrued income and payables due within one year | 3 066 643.00 | 3 055 529.00 | | 3 066 643.00 |
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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 | 3 057 885.00 | 523 987.00 | 3 581 872.00 | 3 057 885.00 |
FJ Net sales | 3 057 885.00 | 523 987.00 | 3 581 872.00 | 3 057 885.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 3 592 313.00 | |
FU Purchases of raw materials and other supplies | | | 226 845.00 | |
FW Other purchases and external expenses | | | 1 109 337.00 | |
FX Taxes, duties, and similar payments | | | 24 419.00 | |
FY Salaries and Wages | | | 756 115.00 | |
FZ Social Security Contributions | | | 318 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 072.00 | |
GE Other Expenses | | | 311 821.00 | |
GF Total Operating Expenses (II) | | | 2 764 121.00 | |
GG - OPERATING RESULT (I - II) | | | 828 191.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 404.00 | |
GU Total financial expenses (VI) | | | 6 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 512.00 | 392.00 | | 512.00 |
HD Total exceptional income (VII) | 2 012.00 | 392.00 | | 2 012.00 |
HG Exceptional depreciation and provisions | 344.00 | 1 527.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 1 527.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | -1 134.00 | | 1 668.00 |
HJ Employee participation in company results | 4 458.00 | 3 328.00 | | 4 458.00 |
HK Income tax | 222 755.00 | 165 294.00 | | 222 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 332.00 | 3 229 842.00 | | 3 594 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 083.00 | 2 798 169.00 | | 2 998 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 249.00 | 431 672.00 | | 596 249.00 |
HP References: Equipment leasing | 1 084.00 | | | 1 084.00 |
