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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 17 900.00 | 3 580.00 | 14 320.00 | 17 900.00 |
BH Other financial assets | 15 733.00 | | 15 733.00 | 15 733.00 |
BJ TOTAL (I) | 35 033.00 | 4 980.00 | 30 053.00 | 35 033.00 |
BT Goods | 19 626.00 | 2 457.00 | 17 169.00 | 19 626.00 |
BX Customers and related accounts | 56 130.00 | 15 000.00 | 41 130.00 | 56 130.00 |
BZ Other receivables | 18 661.00 | | 18 661.00 | 18 661.00 |
CF Cash and cash equivalents | 270 127.00 | | 270 127.00 | 270 127.00 |
CJ TOTAL (II) | 364 544.00 | 17 457.00 | 347 087.00 | 364 544.00 |
CO Grand total (0 to V) | 399 577.00 | 22 437.00 | 377 140.00 | 399 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 367.00 | 2 367.00 | | 2 367.00 |
DE Statutory or contractual reserves | 14 491.00 | 14 491.00 | | 14 491.00 |
DH Retained earnings | 29 596.00 | -30 144.00 | | 29 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 682.00 | 59 740.00 | | 68 682.00 |
DL TOTAL (I) | 122 758.00 | 54 076.00 | | 122 758.00 |
DP Provisions for Risks | 8 398.00 | | | 8 398.00 |
DR TOTAL (IV) | 8 398.00 | | | 8 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 392.00 | | | 39 392.00 |
DX Trade payables and related accounts | 21 453.00 | 28 340.00 | | 21 453.00 |
DY Tax and social security liabilities | 34 700.00 | 28 203.00 | | 34 700.00 |
EA Other liabilities | 48 656.00 | 276 343.00 | | 48 656.00 |
EB Prepaid income (2) | 141 175.00 | | | 141 175.00 |
EC TOTAL (IV) | 245 984.00 | 332 886.00 | | 245 984.00 |
EE Grand total (I to V) | 377 140.00 | 386 962.00 | | 377 140.00 |
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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 | 21 385.00 | | 21 385.00 | 21 385.00 |
FG Production sold - services | 75 890.00 | 151 131.00 | 227 021.00 | 75 890.00 |
FJ Net sales | 97 275.00 | 151 131.00 | 248 406.00 | 97 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 248 406.00 | |
FS Purchases of goods (including customs duties) | | | 7 102.00 | |
FT Inventory change (goods) | | | 8 999.00 | |
FU Purchases of raw materials and other supplies | | | 2 959.00 | |
FW Other purchases and external expenses | | | 62 178.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 40 560.00 | |
FZ Social Security Contributions | | | 19 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 148 253.00 | |
GG - OPERATING RESULT (I - II) | | | 100 153.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 275.00 | 9 002.00 | | 1 275.00 |
HC Reversals of provisions and transfers of expenses | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 1 275.00 | 9 002.00 | | 1 275.00 |
HE Exceptional expenses on management operations | 715.00 | 8 011.00 | | 715.00 |
HG Exceptional depreciation and provisions | 8 398.00 | | | 8 398.00 |
HH Total exceptional expenses (VIII) | 9 113.00 | 8 011.00 | | 9 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 838.00 | 991.00 | | -7 838.00 |
HK Income tax | 23 858.00 | 14 306.00 | | 23 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 906.00 | 187 918.00 | | 249 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 224.00 | 128 178.00 | | 181 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 682.00 | 59 740.00 | | 68 682.00 |
