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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 2 858.00 | | 2 858.00 | 2 858.00 |
BX Customers and related accounts | 30 161.00 | | 30 161.00 | 30 161.00 |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CF Cash and cash equivalents | 247 995.00 | | 247 995.00 | 247 995.00 |
CJ TOTAL (II) | 288 807.00 | | 288 807.00 | 288 807.00 |
CO Grand total (0 to V) | 291 665.00 | | 291 665.00 | 291 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 436.00 | 1 436.00 | | 1 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 075.00 | 68 151.00 | | 70 075.00 |
DL TOTAL (I) | 79 896.00 | 77 972.00 | | 79 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 369.00 | 76 219.00 | | 144 369.00 |
DX Trade payables and related accounts | 22 034.00 | 25 487.00 | | 22 034.00 |
DY Tax and social security liabilities | 45 366.00 | 36 815.00 | | 45 366.00 |
EC TOTAL (IV) | 211 769.00 | 138 521.00 | | 211 769.00 |
EE Grand total (I to V) | 291 665.00 | 216 493.00 | | 291 665.00 |
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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 | 301 613.00 | | 301 613.00 | 301 613.00 |
FJ Net sales | 301 613.00 | | 301 613.00 | 301 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 334.00 | |
FW Other purchases and external expenses | | | 41 775.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 122 948.00 | |
FZ Social Security Contributions | | | 47 693.00 | |
GB Operating Expenses - Provisions | | | 12 117.00 | |
GF Total Operating Expenses (II) | | | 228 071.00 | |
GG - OPERATING RESULT (I - II) | | | 84 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 377.00 | 7 415.00 | | 7 377.00 |
HD Total exceptional income (VII) | 7 377.00 | 7 415.00 | | 7 377.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 677.00 | 7 415.00 | | 6 677.00 |
HK Income tax | 20 866.00 | 19 885.00 | | 20 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 711.00 | 321 044.00 | | 319 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 637.00 | 252 893.00 | | 249 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 075.00 | 68 151.00 | | 70 075.00 |
