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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 | 77 470.00 | 23 140.00 | 54 330.00 | 77 470.00 |
BJ TOTAL (I) | 82 665.00 | 23 140.00 | 59 525.00 | 82 665.00 |
BT Goods | 17 394.00 | | 17 394.00 | 17 394.00 |
BX Customers and related accounts | 131 756.00 | | 131 756.00 | 131 756.00 |
BZ Other receivables | 69 831.00 | | 69 831.00 | 69 831.00 |
CF Cash and cash equivalents | 395 430.00 | | 395 430.00 | 395 430.00 |
CJ TOTAL (II) | 614 411.00 | | 614 411.00 | 614 411.00 |
CO Grand total (0 to V) | 697 076.00 | 23 140.00 | 673 936.00 | 697 076.00 |
CU Other investments | 5 195.00 | | 5 195.00 | 5 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 383 051.00 | 327 091.00 | | 383 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 860.00 | 105 959.00 | | 123 860.00 |
DL TOTAL (I) | 512 411.00 | 438 551.00 | | 512 411.00 |
DP Provisions for Risks | 15 537.00 | 15 537.00 | | 15 537.00 |
DR TOTAL (IV) | 15 537.00 | 15 537.00 | | 15 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 398.00 | 5 479.00 | | 44 398.00 |
DX Trade payables and related accounts | 19 051.00 | 10 167.00 | | 19 051.00 |
DY Tax and social security liabilities | 78 331.00 | 25 933.00 | | 78 331.00 |
EA Other liabilities | 4 208.00 | 982.00 | | 4 208.00 |
EC TOTAL (IV) | 145 988.00 | 42 562.00 | | 145 988.00 |
EE Grand total (I to V) | 673 936.00 | 496 649.00 | | 673 936.00 |
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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 | 142 531.00 | | 142 531.00 | 142 531.00 |
FG Production sold - services | 334 278.00 | | 334 278.00 | 334 278.00 |
FJ Net sales | 476 809.00 | | 476 809.00 | 476 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 476 852.00 | |
FS Purchases of goods (including customs duties) | | | 118 591.00 | |
FT Inventory change (goods) | | | -17 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 989.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 53 576.00 | |
FZ Social Security Contributions | | | 13 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 303 750.00 | |
GG - OPERATING RESULT (I - II) | | | 173 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 76 100.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 76 100.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 53 900.00 | | -8.00 |
HK Income tax | 50 716.00 | 12 341.00 | | 50 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 457.00 | 455 250.00 | | 478 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 597.00 | 349 291.00 | | 354 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 860.00 | 105 959.00 | | 123 860.00 |
