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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 4 573.00 | | 4 573.00 | 4 573.00 |
BX Customers and related accounts | 79 429.00 | | 79 429.00 | 79 429.00 |
BZ Other receivables | 5 971.00 | | 5 971.00 | 5 971.00 |
CF Cash and cash equivalents | 2 391 727.00 | | 2 391 727.00 | 2 391 727.00 |
CJ TOTAL (II) | 2 477 126.00 | | 2 477 126.00 | 2 477 126.00 |
CO Grand total (0 to V) | 2 481 700.00 | | 2 481 700.00 | 2 481 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 764 342.00 | 727 620.00 | | 764 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 892.00 | 36 721.00 | | 53 892.00 |
DL TOTAL (I) | 827 034.00 | 773 142.00 | | 827 034.00 |
DQ Provisions for Expenses | 83 270.00 | 71 962.00 | | 83 270.00 |
DR TOTAL (IV) | 83 270.00 | 71 962.00 | | 83 270.00 |
DX Trade payables and related accounts | 1 470 864.00 | 26 961.00 | | 1 470 864.00 |
DY Tax and social security liabilities | 100 532.00 | 117 750.00 | | 100 532.00 |
EC TOTAL (IV) | 1 571 396.00 | 144 712.00 | | 1 571 396.00 |
EE Grand total (I to V) | 2 481 700.00 | 989 816.00 | | 2 481 700.00 |
EG Accrued income and payables due within one year | | 144 712.00 | | |
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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 | | 1 160 099.00 | 1 160 099.00 | |
FJ Net sales | | 1 160 099.00 | 1 160 099.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 160 119.00 | |
FW Other purchases and external expenses | | | 160 684.00 | |
FX Taxes, duties, and similar payments | | | 15 091.00 | |
FY Salaries and Wages | | | 594 009.00 | |
FZ Social Security Contributions | | | 283 162.00 | |
GF Total Operating Expenses (II) | | | 1 052 947.00 | |
GG - OPERATING RESULT (I - II) | | | 107 172.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 71 962.00 | 56 953.00 | | 71 962.00 |
HD Total exceptional income (VII) | 71 962.00 | 56 953.00 | | 71 962.00 |
HG Exceptional depreciation and provisions | 83 270.00 | 71 962.00 | | 83 270.00 |
HH Total exceptional expenses (VIII) | 83 270.00 | 71 962.00 | | 83 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 308.00 | -15 009.00 | | -11 308.00 |
HK Income tax | 41 972.00 | 33 283.00 | | 41 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 081.00 | 1 324 635.00 | | 1 232 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 189.00 | 1 287 914.00 | | 1 178 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 892.00 | 36 721.00 | | 53 892.00 |
