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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 1 949.00 | | 1 949.00 |
AT Other tangible assets | 58 462.00 | 57 062.00 | 1 399.00 | 58 462.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 62 162.00 | 59 011.00 | 3 152.00 | 62 162.00 |
BL Raw materials, supplies | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 104 358.00 | | 104 358.00 | 104 358.00 |
BZ Other receivables | 31 165.00 | | 31 165.00 | 31 165.00 |
CF Cash and cash equivalents | 80 973.00 | | 80 973.00 | 80 973.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 218 647.00 | | 218 647.00 | 218 647.00 |
CO Grand total (0 to V) | 280 809.00 | 59 011.00 | 221 798.00 | 280 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 129 152.00 | 115 414.00 | | 129 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 998.00 | 13 738.00 | | 11 998.00 |
DL TOTAL (I) | 149 950.00 | 137 952.00 | | 149 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | | | 941.00 |
DX Trade payables and related accounts | 50 466.00 | 25 907.00 | | 50 466.00 |
DY Tax and social security liabilities | 17 404.00 | 17 347.00 | | 17 404.00 |
EA Other liabilities | 3 038.00 | 28 038.00 | | 3 038.00 |
EC TOTAL (IV) | 71 849.00 | 71 292.00 | | 71 849.00 |
EE Grand total (I to V) | 221 798.00 | 209 244.00 | | 221 798.00 |
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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 | | | 375 846.00 | |
FJ Net sales | | | 375 846.00 | |
FQ Other income | | | 8 412.00 | |
FR Total operating income (I) | | | 384 258.00 | |
FU Purchases of raw materials and other supplies | | | 166 111.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 44 001.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 112 092.00 | |
FZ Social Security Contributions | | | 46 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 371 016.00 | |
GG - OPERATING RESULT (I - II) | | | 13 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 540.00 | 431.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | -431.00 | | 460.00 |
HK Income tax | 1 704.00 | 1 707.00 | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 258.00 | 358 716.00 | | 385 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 260.00 | 344 978.00 | | 373 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 998.00 | 13 738.00 | | 11 998.00 |
