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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 | 199 773.00 | 137 996.00 | 61 777.00 | 199 773.00 |
BH Other financial assets | 40 033.00 | | 40 033.00 | 40 033.00 |
BJ TOTAL (I) | 239 806.00 | 137 996.00 | 101 810.00 | 239 806.00 |
BX Customers and related accounts | 1 207 574.00 | | 1 207 574.00 | 1 207 574.00 |
BZ Other receivables | 136 103.00 | | 136 103.00 | 136 103.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 436 614.00 | | 436 614.00 | 436 614.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 1 783 517.00 | | 1 783 517.00 | 1 783 517.00 |
CO Grand total (0 to V) | 2 023 323.00 | 137 996.00 | 1 885 327.00 | 2 023 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 120 000.00 | | 600 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 104 422.00 | 520 091.00 | | 104 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 336.00 | 76 331.00 | | 196 336.00 |
DL TOTAL (I) | 912 758.00 | 728 422.00 | | 912 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 11 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 440 983.00 | 416 459.00 | | 440 983.00 |
DY Tax and social security liabilities | 522 372.00 | 664 418.00 | | 522 372.00 |
EA Other liabilities | 7 964.00 | 18 834.00 | | 7 964.00 |
EC TOTAL (IV) | 972 569.00 | 1 410 961.00 | | 972 569.00 |
EE Grand total (I to V) | 1 885 327.00 | 2 139 383.00 | | 1 885 327.00 |
EG Accrued income and payables due within one year | 972 569.00 | 1 110 961.00 | | 972 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 120 164.00 | |
FJ Net sales | | | 5 120 164.00 | |
FO Operating subsidies | | | 2 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 767.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 127 709.00 | |
FW Other purchases and external expenses | | | 3 335 497.00 | |
FX Taxes, duties, and similar payments | | | 64 788.00 | |
FY Salaries and Wages | | | 1 079 406.00 | |
FZ Social Security Contributions | | | 393 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 062.00 | |
GE Other Expenses | | | 67 889.00 | |
GF Total Operating Expenses (II) | | | 4 970 613.00 | |
GG - OPERATING RESULT (I - II) | | | 157 096.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 792.00 | -38 510.00 | | -38 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128 157.00 | 4 295 812.00 | | 5 128 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 821.00 | 4 219 481.00 | | 4 931 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 336.00 | 76 331.00 | | 196 336.00 |
