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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 | 33 517.00 | 724.00 | 34 241.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 34 307.00 | 33 517.00 | 790.00 | 34 307.00 |
BX Customers and related accounts | 1 285 196.00 | | 1 285 196.00 | 1 285 196.00 |
BZ Other receivables | 8 378.00 | | 8 378.00 | 8 378.00 |
CF Cash and cash equivalents | 60 051.00 | | 60 051.00 | 60 051.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 1 355 061.00 | | 1 355 061.00 | 1 355 061.00 |
CO Grand total (0 to V) | 1 389 369.00 | 33 517.00 | 1 355 852.00 | 1 389 369.00 |
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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 | 848 682.00 | 780 757.00 | | 848 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 000.00 | 67 925.00 | | 258 000.00 |
DL TOTAL (I) | 1 156 990.00 | 898 990.00 | | 1 156 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414.00 | 523.00 | | 1 414.00 |
DX Trade payables and related accounts | 16 090.00 | 15 571.00 | | 16 090.00 |
DY Tax and social security liabilities | 181 358.00 | 156 270.00 | | 181 358.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 198 861.00 | 172 394.00 | | 198 861.00 |
EE Grand total (I to V) | 1 355 852.00 | 1 071 384.00 | | 1 355 852.00 |
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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 | 625 539.00 | | 625 539.00 | 625 539.00 |
FJ Net sales | 625 539.00 | | 625 539.00 | 625 539.00 |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 626 851.00 | |
FW Other purchases and external expenses | | | 93 885.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 127 112.00 | |
FZ Social Security Contributions | | | 77 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 670.00 | |
GG - OPERATING RESULT (I - II) | | | 322 181.00 | |
GN Positive exchange differences | | | 15.00 | |
GO Net income from sales of marketable securities | | | 38 681.00 | |
GP Total financial income (V) | | | 38 697.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 387.00 | 529.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 529.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | -529.00 | | -1 387.00 |
HK Income tax | 101 479.00 | 36 120.00 | | 101 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 548.00 | 469 482.00 | | 665 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 548.00 | 401 557.00 | | 407 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 000.00 | 67 925.00 | | 258 000.00 |
