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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 | 34 241.00 | 32 955.00 | 1 286.00 | 34 241.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 241.00 | 32 955.00 | 1 286.00 | 34 241.00 |
BX Customers and related accounts | 985 205.00 | | 985 205.00 | 985 205.00 |
BZ Other receivables | 10 009.00 | | 10 009.00 | 10 009.00 |
CF Cash and cash equivalents | 73 007.00 | | 73 007.00 | 73 007.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 1 070 098.00 | | 1 070 098.00 | 1 070 098.00 |
CO Grand total (0 to V) | 1 104 339.00 | 32 955.00 | 1 071 384.00 | 1 104 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 780 757.00 | 705 618.00 | | 780 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 925.00 | 75 139.00 | | 67 925.00 |
DL TOTAL (I) | 898 990.00 | 831 065.00 | | 898 990.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 15 571.00 | 42 073.00 | | 15 571.00 |
DY Tax and social security liabilities | 156 270.00 | 95 475.00 | | 156 270.00 |
EA Other liabilities | 31.00 | 1 690.00 | | 31.00 |
EC TOTAL (IV) | 172 394.00 | 139 238.00 | | 172 394.00 |
EE Grand total (I to V) | 1 071 384.00 | 970 303.00 | | 1 071 384.00 |
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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 | 432 193.00 | | 432 193.00 | 432 193.00 |
FJ Net sales | 432 193.00 | | 432 193.00 | 432 193.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 432 236.00 | |
FW Other purchases and external expenses | | | 102 339.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 155 056.00 | |
FZ Social Security Contributions | | | 96 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 364 792.00 | |
GG - OPERATING RESULT (I - II) | | | 67 444.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 37 246.00 | |
GP Total financial income (V) | | | 37 246.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 529.00 | 88.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 88.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -88.00 | | -529.00 |
HK Income tax | 36 120.00 | 39 891.00 | | 36 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 482.00 | 415 166.00 | | 469 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 557.00 | 340 027.00 | | 401 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 925.00 | 75 139.00 | | 67 925.00 |
