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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 | 15 684.00 | 15 252.00 | 432.00 | 15 684.00 |
BJ TOTAL (I) | 15 684.00 | 15 252.00 | 432.00 | 15 684.00 |
BX Customers and related accounts | 122 069.00 | 23 207.00 | 98 862.00 | 122 069.00 |
CF Cash and cash equivalents | 794 044.00 | | 794 044.00 | 794 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 916 250.00 | 23 207.00 | 893 043.00 | 916 250.00 |
CO Grand total (0 to V) | 931 934.00 | 38 459.00 | 893 475.00 | 931 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 035.00 | 8 035.00 | | 8 035.00 |
DD Legal reserve (1) | 804.00 | 804.00 | | 804.00 |
DH Retained earnings | 638 043.00 | 580 119.00 | | 638 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 415.00 | 57 924.00 | | 119 415.00 |
DL TOTAL (I) | 766 298.00 | 646 883.00 | | 766 298.00 |
DX Trade payables and related accounts | 50 727.00 | 28 839.00 | | 50 727.00 |
EC TOTAL (IV) | 127 177.00 | 102 239.00 | | 127 177.00 |
EE Grand total (I to V) | 893 475.00 | 749 122.00 | | 893 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 326 529.00 | | 326 529.00 | 326 529.00 |
FG Production sold - services | 193 336.00 | | 193 336.00 | 193 336.00 |
FJ Net sales | 519 865.00 | | 519 865.00 | 519 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 852.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 579 718.00 | |
FS Purchases of goods (including customs duties) | | | 308 962.00 | |
FW Other purchases and external expenses | | | 46 831.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 16 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GB Operating Expenses - Provisions | | | 23 207.00 | |
GF Total Operating Expenses (II) | | | 407 643.00 | |
GG - OPERATING RESULT (I - II) | | | 172 075.00 | |
GL Other interest and similar income | | | 526.00 | |
GN Positive exchange differences | | | 157.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | 444.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 444.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -444.00 | | -560.00 |
HK Income tax | 51 140.00 | 20 316.00 | | 51 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 452.00 | 396 711.00 | | 580 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 037.00 | 338 787.00 | | 461 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 415.00 | 57 924.00 | | 119 415.00 |
