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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 | | | 211.00 | |
BH Other financial assets | | | 2 113.00 | |
BJ TOTAL (I) | | | 2 323.00 | |
BX Customers and related accounts | | | 59 537.00 | |
BZ Other receivables | | | 18 985.00 | |
CF Cash and cash equivalents | | | 52 097.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 130 620.00 | |
CO Grand total (0 to V) | | | 132 943.00 | |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 080.00 | 4 212.00 | | 3 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 613.00 | 114 868.00 | | 92 613.00 |
DL TOTAL (I) | 104 078.00 | 127 465.00 | | 104 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 947.00 | 48.00 | | 7 947.00 |
DX Trade payables and related accounts | 3 772.00 | 3 016.00 | | 3 772.00 |
DY Tax and social security liabilities | 15 929.00 | 24 300.00 | | 15 929.00 |
EA Other liabilities | 1 217.00 | 17.00 | | 1 217.00 |
EC TOTAL (IV) | 28 865.00 | 27 381.00 | | 28 865.00 |
EE Grand total (I to V) | 132 943.00 | 154 846.00 | | 132 943.00 |
EI Including equity loans | 7 947.00 | | | 7 947.00 |
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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 | | | 167 466.00 | |
FJ Net sales | | | 167 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 574.00 | |
FW Other purchases and external expenses | | | 33 241.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 6 049.00 | |
FZ Social Security Contributions | | | 5 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 45 826.00 | |
GG - OPERATING RESULT (I - II) | | | 121 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 29 133.00 | 37 788.00 | | 29 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 574.00 | 200 432.00 | | 167 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 962.00 | 85 564.00 | | 74 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 613.00 | 114 868.00 | | 92 613.00 |
