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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 | | | 138 029.00 | |
BH Other financial assets | | | 18 750.00 | |
BJ TOTAL (I) | | | 157 264.00 | |
BX Customers and related accounts | | | 563 686.00 | |
BZ Other receivables | | | 357 200.00 | |
CF Cash and cash equivalents | | | 524 126.00 | |
CH Prepaid expenses | | | 2 082.00 | |
CJ TOTAL (II) | | | 1 658 764.00 | |
CO Grand total (0 to V) | | | 1 816 028.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 913 141.00 | 913 141.00 | | 913 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 257.00 | 363 899.00 | | 532 257.00 |
DL TOTAL (I) | 1 460 398.00 | 1 292 041.00 | | 1 460 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 638.00 | 65 174.00 | | 28 638.00 |
DX Trade payables and related accounts | 243 429.00 | 155 344.00 | | 243 429.00 |
DY Tax and social security liabilities | 82 395.00 | 92 662.00 | | 82 395.00 |
EA Other liabilities | 1 168.00 | 5 366.00 | | 1 168.00 |
EC TOTAL (IV) | 355 629.00 | 318 546.00 | | 355 629.00 |
EE Grand total (I to V) | 1 816 028.00 | 1 610 586.00 | | 1 816 028.00 |
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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 | | | 1 724.00 | |
FD Production sold - goods | | | 2 819 195.00 | |
FJ Net sales | | | 2 820 918.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 820 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 724.00 | |
FU Purchases of raw materials and other supplies | | | 571 821.00 | |
FW Other purchases and external expenses | | | 969 094.00 | |
FX Taxes, duties, and similar payments | | | 17 896.00 | |
FY Salaries and Wages | | | 312 772.00 | |
FZ Social Security Contributions | | | 127 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 188.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 072 149.00 | |
GG - OPERATING RESULT (I - II) | | | 748 785.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 268.00 | 24 362.00 | | 77 268.00 |
HH Total exceptional expenses (VIII) | 53 081.00 | 20 866.00 | | 53 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 187.00 | 3 496.00 | | 24 187.00 |
HK Income tax | 240 215.00 | 161 750.00 | | 240 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 231.00 | 2 470 279.00 | | 2 898 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 974.00 | 2 106 380.00 | | 2 365 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 257.00 | 363 899.00 | | 532 257.00 |
