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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 | | | 1 331.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 115 121.00 | |
BX Customers and related accounts | | | 64 440.00 | |
BZ Other receivables | | | 1 295.00 | |
CF Cash and cash equivalents | | | 109 772.00 | |
CJ TOTAL (II) | | | 175 506.00 | |
CO Grand total (0 to V) | | | 290 628.00 | |
CS Evaluated investments - equity method | | | 113 640.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 88 654.00 | 54 389.00 | | 88 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 240.00 | 34 265.00 | | 50 240.00 |
DL TOTAL (I) | 140 544.00 | 90 304.00 | | 140 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 804.00 | 50 000.00 | | 27 804.00 |
DX Trade payables and related accounts | 2 428.00 | 1 631.00 | | 2 428.00 |
DY Tax and social security liabilities | 119 852.00 | 78 565.00 | | 119 852.00 |
EC TOTAL (IV) | 150 084.00 | 130 196.00 | | 150 084.00 |
EE Grand total (I to V) | 290 628.00 | 220 500.00 | | 290 628.00 |
EG Accrued income and payables due within one year | 150 084.00 | 130 196.00 | | 150 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 732.00 | |
FJ Net sales | | | 144 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 733.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 942.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 43 412.00 | |
FZ Social Security Contributions | | | 15 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 572.00 | |
GG - OPERATING RESULT (I - II) | | | 63 161.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 12 748.00 | 6 649.00 | | 12 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 733.00 | 129 085.00 | | 144 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 492.00 | 94 820.00 | | 94 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 240.00 | 34 265.00 | | 50 240.00 |
