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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 | 14 967.00 | 7 669.00 | 7 298.00 | 14 967.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 15 567.00 | 7 669.00 | 7 898.00 | 15 567.00 |
BX Customers and related accounts | 15 891.00 | | 15 891.00 | 15 891.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 154 707.00 | | 154 707.00 | 154 707.00 |
CJ TOTAL (II) | 174 784.00 | | 174 784.00 | 174 784.00 |
CO Grand total (0 to V) | 190 351.00 | 7 669.00 | 182 682.00 | 190 351.00 |
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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 | 110 967.00 | 84 769.00 | | 110 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 046.00 | 26 198.00 | | 31 046.00 |
DL TOTAL (I) | 143 113.00 | 112 067.00 | | 143 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 74.00 | | 72.00 |
DX Trade payables and related accounts | | 1 072.00 | | |
DY Tax and social security liabilities | 39 498.00 | 37 578.00 | | 39 498.00 |
EC TOTAL (IV) | 39 570.00 | 69 753.00 | | 39 570.00 |
EE Grand total (I to V) | 182 682.00 | 181 820.00 | | 182 682.00 |
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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 | 345 511.00 | | 345 511.00 | 345 511.00 |
FJ Net sales | 345 511.00 | | 345 511.00 | 345 511.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 345 604.00 | |
FW Other purchases and external expenses | | | 63 855.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 151 500.00 | |
FZ Social Security Contributions | | | 74 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 299 678.00 | |
GG - OPERATING RESULT (I - II) | | | 45 926.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 135.00 | 442.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 38 443.00 | | | 38 443.00 |
HH Total exceptional expenses (VIII) | 38 578.00 | 442.00 | | 38 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -442.00 | | -1 578.00 |
HK Income tax | 11 456.00 | 6 155.00 | | 11 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 604.00 | 281 280.00 | | 382 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 558.00 | 255 082.00 | | 351 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 046.00 | 26 198.00 | | 31 046.00 |
