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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 386 554.00 | 87 601.00 | 298 953.00 | 386 554.00 |
BZ Other receivables | 173 474.00 | | 173 474.00 | 173 474.00 |
CF Cash and cash equivalents | 845 200.00 | | 845 200.00 | 845 200.00 |
CJ TOTAL (II) | 1 405 229.00 | 87 601.00 | 1 317 628.00 | 1 405 229.00 |
CO Grand total (0 to V) | 1 405 229.00 | 87 601.00 | 1 317 628.00 | 1 405 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 022.00 | 110 022.00 | | 110 022.00 |
DB Share, merger, contribution premiums, etc. | 192 210.00 | 192 210.00 | | 192 210.00 |
DD Legal reserve (1) | 11 003.00 | 11 003.00 | | 11 003.00 |
DH Retained earnings | 15 613.00 | 4 352.00 | | 15 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 014.00 | 1 211 261.00 | | 825 014.00 |
DL TOTAL (I) | 1 153 862.00 | 1 528 848.00 | | 1 153 862.00 |
DX Trade payables and related accounts | 58 009.00 | 170 921.00 | | 58 009.00 |
DY Tax and social security liabilities | 94 469.00 | 353 878.00 | | 94 469.00 |
EA Other liabilities | 11 288.00 | 27 218.00 | | 11 288.00 |
EC TOTAL (IV) | 163 765.00 | 552 018.00 | | 163 765.00 |
EE Grand total (I to V) | 1 317 628.00 | 2 080 865.00 | | 1 317 628.00 |
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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 | 1 926 199.00 | 135 338.00 | 2 061 537.00 | 1 926 199.00 |
FJ Net sales | 1 926 199.00 | 135 338.00 | 2 061 537.00 | 1 926 199.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 061 672.00 | |
FW Other purchases and external expenses | | | 810 298.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 38 890.00 | |
FZ Social Security Contributions | | | 13 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 601.00 | |
GE Other Expenses | | | 5 405.00 | |
GF Total Operating Expenses (II) | | | 961 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 019.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 275 005.00 | 436 712.00 | | 275 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 672.00 | 2 378 162.00 | | 2 061 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 658.00 | 1 166 901.00 | | 1 236 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 014.00 | 1 211 261.00 | | 825 014.00 |
