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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 | 142 128.00 | 41 437.00 | 100 691.00 | 142 128.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 153 407.00 | 41 437.00 | 111 971.00 | 153 407.00 |
BX Customers and related accounts | 487 206.00 | 15 507.00 | 471 699.00 | 487 206.00 |
BZ Other receivables | 22 221.00 | | 22 221.00 | 22 221.00 |
CF Cash and cash equivalents | 1 011 612.00 | | 1 011 612.00 | 1 011 612.00 |
CJ TOTAL (II) | 1 521 039.00 | 15 507.00 | 1 505 532.00 | 1 521 039.00 |
CO Grand total (0 to V) | 1 674 446.00 | 56 944.00 | 1 617 503.00 | 1 674 446.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 41 834.00 | 109 586.00 | | 41 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 370.00 | 30 248.00 | | 285 370.00 |
DL TOTAL (I) | 427 404.00 | 142 034.00 | | 427 404.00 |
DU Loans and Debts from Credit Institutions (3) | 144 548.00 | 4 795.00 | | 144 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 742.00 | 19 072.00 | | 12 742.00 |
DX Trade payables and related accounts | 780 820.00 | 37 927.00 | | 780 820.00 |
DY Tax and social security liabilities | 201 299.00 | 80 691.00 | | 201 299.00 |
EA Other liabilities | 50 688.00 | 48 829.00 | | 50 688.00 |
EB Prepaid income (2) | | 46 480.00 | | |
EC TOTAL (IV) | 1 190 099.00 | 237 794.00 | | 1 190 099.00 |
EE Grand total (I to V) | 1 617 503.00 | 379 828.00 | | 1 617 503.00 |
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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 | 1 992 713.00 | 4 500.00 | 1 997 213.00 | 1 992 713.00 |
FJ Net sales | 1 992 713.00 | 4 500.00 | 1 997 213.00 | 1 992 713.00 |
FO Operating subsidies | | | 11 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 008 613.00 | |
FS Purchases of goods (including customs duties) | | | 491 810.00 | |
FW Other purchases and external expenses | | | 1 001 442.00 | |
FX Taxes, duties, and similar payments | | | 10 430.00 | |
FY Salaries and Wages | | | 67 076.00 | |
FZ Social Security Contributions | | | 24 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 606 974.00 | |
GG - OPERATING RESULT (I - II) | | | 401 639.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 52 662.00 | |
GP Total financial income (V) | | | 52 662.00 | |
GR Interest and similar expenses | | | 65.00 | |
GT Net expenses on sales of marketable securities | | | 64 771.00 | |
GU Total financial expenses (VI) | | | 64 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 353.00 | | |
HD Total exceptional income (VII) | | 9 353.00 | | |
HE Exceptional expenses on management operations | | -7 350.00 | | |
HF Exceptional expenses on capital transactions | | 29 555.00 | | |
HH Total exceptional expenses (VIII) | | 22 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 851.00 | | |
HK Income tax | 104 095.00 | 5 364.00 | | 104 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 275.00 | 496 585.00 | | 2 061 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 905.00 | 466 337.00 | | 1 775 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 370.00 | 30 248.00 | | 285 370.00 |
