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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 | 62 530.00 | 58 053.00 | 4 477.00 | 62 530.00 |
BJ TOTAL (I) | 512 630.00 | 58 053.00 | 454 577.00 | 512 630.00 |
BX Customers and related accounts | 133 113.00 | | 133 113.00 | 133 113.00 |
BZ Other receivables | 118 240.00 | | 118 240.00 | 118 240.00 |
CF Cash and cash equivalents | 206 545.00 | | 206 545.00 | 206 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 457 897.00 | | 457 897.00 | 457 897.00 |
CO Grand total (0 to V) | 970 527.00 | 58 053.00 | 912 474.00 | 970 527.00 |
CS Evaluated investments - equity method | 450 100.00 | | 450 100.00 | 450 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | 240 534.00 | 181 620.00 | | 240 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 873.00 | 102 914.00 | | 108 873.00 |
DL TOTAL (I) | 833 407.00 | 768 534.00 | | 833 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | 13 063.00 | | 3 386.00 |
DX Trade payables and related accounts | 1 452.00 | 1 882.00 | | 1 452.00 |
DY Tax and social security liabilities | 72 865.00 | 87 330.00 | | 72 865.00 |
EA Other liabilities | 1 364.00 | 1 815.00 | | 1 364.00 |
EC TOTAL (IV) | 79 067.00 | 112 386.00 | | 79 067.00 |
EE Grand total (I to V) | 912 474.00 | 880 920.00 | | 912 474.00 |
EG Accrued income and payables due within one year | 79 067.00 | 112 386.00 | | 79 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 297.00 | | |
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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 | | | 664 261.00 | |
FJ Net sales | | | 664 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 665 059.00 | |
FU Purchases of raw materials and other supplies | | | -230.00 | |
FW Other purchases and external expenses | | | 45 091.00 | |
FX Taxes, duties, and similar payments | | | 23 038.00 | |
FY Salaries and Wages | | | 381 666.00 | |
FZ Social Security Contributions | | | 146 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 602 841.00 | |
GG - OPERATING RESULT (I - II) | | | 62 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 60 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | 205.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 205.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -205.00 | | -468.00 |
HK Income tax | 12 905.00 | 12 167.00 | | 12 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 087.00 | 628 888.00 | | 725 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 214.00 | 525 974.00 | | 616 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 873.00 | 102 914.00 | | 108 873.00 |
