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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 | 6 681.00 | 6 008.00 | 673.00 | 6 681.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 9 147.00 | 6 008.00 | 3 139.00 | 9 147.00 |
BX Customers and related accounts | 247 219.00 | 51.00 | 247 167.00 | 247 219.00 |
BZ Other receivables | 12 526.00 | | 12 526.00 | 12 526.00 |
CF Cash and cash equivalents | 526 399.00 | | 526 399.00 | 526 399.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 786 453.00 | 51.00 | 786 401.00 | 786 453.00 |
CO Grand total (0 to V) | 795 600.00 | 6 059.00 | 789 540.00 | 795 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 173 321.00 | 151 155.00 | | 173 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 269.00 | 22 166.00 | | 56 269.00 |
DL TOTAL (I) | 284 590.00 | 228 321.00 | | 284 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 013.00 | | | 113 013.00 |
DX Trade payables and related accounts | 318 752.00 | 202 913.00 | | 318 752.00 |
DY Tax and social security liabilities | 73 079.00 | 69 439.00 | | 73 079.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 504 949.00 | 272 352.00 | | 504 949.00 |
EE Grand total (I to V) | 789 539.00 | 500 673.00 | | 789 539.00 |
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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 | 642 113.00 | | 642 113.00 | 642 113.00 |
FJ Net sales | 642 113.00 | | 642 113.00 | 642 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 642 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 411 746.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 109 906.00 | |
FZ Social Security Contributions | | | 35 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 563 850.00 | |
GG - OPERATING RESULT (I - II) | | | 78 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 882.00 | 6 202.00 | | 21 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 834.00 | 598 006.00 | | 642 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 565.00 | 575 840.00 | | 586 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 269.00 | 22 166.00 | | 56 269.00 |
