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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 | | | 4 895.00 | |
BD Other fixed assets | | | 12 838.00 | |
BH Other financial assets | | | 400.00 | |
BJ TOTAL (I) | | | 18 133.00 | |
CF Cash and cash equivalents | | | 393 529.00 | |
CH Prepaid expenses | | | 2 533.00 | |
CJ TOTAL (II) | | | 626 532.00 | |
CO Grand total (0 to V) | | | 644 665.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 161 174.00 | 148 517.00 | | 161 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 133.00 | 32 657.00 | | 70 133.00 |
DL TOTAL (I) | 451 307.00 | 401 174.00 | | 451 307.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 6 125.00 | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 36 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 41 920.00 | 86 412.00 | | 41 920.00 |
DY Tax and social security liabilities | 30 466.00 | 13 505.00 | | 30 466.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 193 359.00 | 142 042.00 | | 193 359.00 |
EE Grand total (I to V) | 644 665.00 | 543 216.00 | | 644 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 608 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 608 670.00 | |
FU Purchases of raw materials and other supplies | | | 154 674.00 | |
FW Other purchases and external expenses | | | 32 852.00 | |
FX Taxes, duties, and similar payments | | | 11 495.00 | |
FY Salaries and Wages | | | 227 242.00 | |
FZ Social Security Contributions | | | 82 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 516 827.00 | |
GG - OPERATING RESULT (I - II) | | | 91 843.00 | |
GL Other interest and similar income | | | 3 034.00 | |
GP Total financial income (V) | | | 3 034.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | 365.00 | | 684.00 |
HD Total exceptional income (VII) | 684.00 | 365.00 | | 684.00 |
HE Exceptional expenses on management operations | 1 336.00 | 62.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 62.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | 303.00 | | -652.00 |
HK Income tax | 23 871.00 | 5 660.00 | | 23 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 388.00 | 598 847.00 | | 612 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 255.00 | 566 190.00 | | 542 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 133.00 | 32 657.00 | | 70 133.00 |
