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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 918.00 | 2 918.00 | | 2 918.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 518.00 | 2 918.00 | 600.00 | 3 518.00 |
BX Customers and related accounts | 25 262.00 | | 25 262.00 | 25 262.00 |
BZ Other receivables | 16 442.00 | | 16 442.00 | 16 442.00 |
CF Cash and cash equivalents | 162 928.00 | | 162 928.00 | 162 928.00 |
CJ TOTAL (II) | 204 633.00 | | 204 633.00 | 204 633.00 |
CO Grand total (0 to V) | 208 151.00 | 2 918.00 | 205 233.00 | 208 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 523.00 | 34 013.00 | | 32 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 487.00 | 43 510.00 | | 59 487.00 |
DL TOTAL (I) | 93 111.00 | 78 623.00 | | 93 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 474.00 | 17 640.00 | | 25 474.00 |
DX Trade payables and related accounts | 71 853.00 | 54 598.00 | | 71 853.00 |
DY Tax and social security liabilities | 14 783.00 | 17 984.00 | | 14 783.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 112 122.00 | 90 222.00 | | 112 122.00 |
EE Grand total (I to V) | 205 233.00 | 168 846.00 | | 205 233.00 |
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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 | 746 296.00 | | 746 296.00 | 746 296.00 |
FJ Net sales | 746 296.00 | | 746 296.00 | 746 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 750 431.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FW Other purchases and external expenses | | | 600 736.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 48 579.00 | |
FZ Social Security Contributions | | | 11 071.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 662 623.00 | |
GG - OPERATING RESULT (I - II) | | | 87 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 28 320.00 | 20 438.00 | | 28 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 431.00 | 772 562.00 | | 750 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 943.00 | 729 052.00 | | 690 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 487.00 | 43 510.00 | | 59 487.00 |
