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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 | | | 310.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 114 100.00 | |
BX Customers and related accounts | | | 47 343.00 | |
BZ Other receivables | | | 2 376.00 | |
CF Cash and cash equivalents | | | 87 933.00 | |
CH Prepaid expenses | | | 2 185.00 | |
CJ TOTAL (II) | | | 139 837.00 | |
CO Grand total (0 to V) | | | 253 937.00 | |
CU Other investments | | | 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 | 138 894.00 | 88 654.00 | | 138 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 241.00 | 50 240.00 | | 58 241.00 |
DL TOTAL (I) | 198 785.00 | 140 544.00 | | 198 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 804.00 | 27 804.00 | | 27 804.00 |
DX Trade payables and related accounts | 5 638.00 | 2 428.00 | | 5 638.00 |
DY Tax and social security liabilities | 21 710.00 | 119 852.00 | | 21 710.00 |
EC TOTAL (IV) | 55 152.00 | 150 084.00 | | 55 152.00 |
EE Grand total (I to V) | 253 937.00 | 290 628.00 | | 253 937.00 |
EG Accrued income and payables due within one year | 55 152.00 | 150 084.00 | | 55 152.00 |
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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 | | | 262 330.00 | |
FJ Net sales | | | 262 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 331.00 | |
FW Other purchases and external expenses | | | 29 293.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 114 579.00 | |
FZ Social Security Contributions | | | 40 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 188 350.00 | |
GG - OPERATING RESULT (I - II) | | | 73 981.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 70.00 | 90.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 90.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | -90.00 | | 233.00 |
HK Income tax | 15 759.00 | 12 748.00 | | 15 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 665.00 | 144 733.00 | | 262 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 424.00 | 94 492.00 | | 204 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 241.00 | 50 240.00 | | 58 241.00 |
