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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 | 72 469.00 | 52 268.00 | 20 201.00 | 72 469.00 |
BH Other financial assets | 11 830.00 | 11 830.00 | | 11 830.00 |
BJ TOTAL (I) | 84 299.00 | 64 098.00 | 20 201.00 | 84 299.00 |
BX Customers and related accounts | 1 103 734.00 | 299 668.00 | 804 066.00 | 1 103 734.00 |
BZ Other receivables | 76 045.00 | | 76 045.00 | 76 045.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 2 036 229.00 | | 2 036 229.00 | 2 036 229.00 |
CH Prepaid expenses | 44 895.00 | | 44 895.00 | 44 895.00 |
CJ TOTAL (II) | 3 264 403.00 | 299 668.00 | 2 964 734.00 | 3 264 403.00 |
CO Grand total (0 to V) | 3 348 702.00 | 363 767.00 | 2 984 936.00 | 3 348 702.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 084.00 | 344 983.00 | | 177 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 857.00 | 832 101.00 | | 514 857.00 |
DL TOTAL (I) | 702 941.00 | 1 188 084.00 | | 702 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 225.00 | 698 588.00 | | 1 016 225.00 |
DX Trade payables and related accounts | 550 037.00 | 269 969.00 | | 550 037.00 |
DY Tax and social security liabilities | 297 971.00 | 268 852.00 | | 297 971.00 |
EA Other liabilities | 417 762.00 | 466 419.00 | | 417 762.00 |
EC TOTAL (IV) | 2 281 995.00 | 1 703 829.00 | | 2 281 995.00 |
EE Grand total (I to V) | 2 984 936.00 | 2 891 913.00 | | 2 984 936.00 |
EG Accrued income and payables due within one year | | 1 703 829.00 | | |
EI Including equity loans | 1 016 225.00 | | | 1 016 225.00 |
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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 | 2 650 477.00 | 222 144.00 | 2 872 621.00 | 2 650 477.00 |
FJ Net sales | 2 650 477.00 | 222 144.00 | 2 872 621.00 | 2 650 477.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 794.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 2 905 357.00 | |
FW Other purchases and external expenses | | | 544 375.00 | |
FX Taxes, duties, and similar payments | | | 65 620.00 | |
FY Salaries and Wages | | | 997 596.00 | |
FZ Social Security Contributions | | | 337 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 393.00 | |
GE Other Expenses | | | 81 615.00 | |
GF Total Operating Expenses (II) | | | 2 147 207.00 | |
GG - OPERATING RESULT (I - II) | | | 758 150.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 060.00 | 3 710.00 | | 43 060.00 |
HH Total exceptional expenses (VIII) | 43 060.00 | 3 710.00 | | 43 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 060.00 | -3 710.00 | | -43 060.00 |
HK Income tax | 200 222.00 | 354 934.00 | | 200 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 357.00 | 3 191 020.00 | | 2 905 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 500.00 | 2 358 919.00 | | 2 390 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 857.00 | 832 101.00 | | 514 857.00 |
