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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
BJ TOTAL (I) | 6 506.00 | 6 506.00 | | 6 506.00 |
BZ Other receivables | 8 917.00 | | 8 917.00 | 8 917.00 |
CF Cash and cash equivalents | 321 225.00 | | 321 225.00 | 321 225.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 333 207.00 | | 333 207.00 | 333 207.00 |
CO Grand total (0 to V) | 339 713.00 | 6 506.00 | 333 207.00 | 339 713.00 |
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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 |
DG Other reserves | 60 940.00 | 60 940.00 | | 60 940.00 |
DH Retained earnings | 113 544.00 | 94 753.00 | | 113 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 768.00 | 18 791.00 | | 53 768.00 |
DL TOTAL (I) | 237 051.00 | 183 283.00 | | 237 051.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 200.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 258.00 | | 508.00 |
DX Trade payables and related accounts | 8 290.00 | 6 590.00 | | 8 290.00 |
DY Tax and social security liabilities | 76 233.00 | 54 654.00 | | 76 233.00 |
EA Other liabilities | 10 870.00 | 37 091.00 | | 10 870.00 |
EB Prepaid income (2) | | 2 918.00 | | |
EC TOTAL (IV) | 96 156.00 | 101 709.00 | | 96 156.00 |
EE Grand total (I to V) | 333 207.00 | 284 992.00 | | 333 207.00 |
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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 | 245 725.00 | | 245 725.00 | 245 725.00 |
FJ Net sales | 245 725.00 | | 245 725.00 | 245 725.00 |
FM Inventory production | | | 2 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 595.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 841.00 | |
FW Other purchases and external expenses | | | 46 822.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 103 585.00 | |
FZ Social Security Contributions | | | 33 035.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 191 607.00 | |
GG - OPERATING RESULT (I - II) | | | 65 234.00 | |
GL Other interest and similar income | | | 270.00 | |
GN Positive exchange differences | | | 2 375.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 14 027.00 | 2 720.00 | | 14 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 485.00 | 210 507.00 | | 259 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 717.00 | 191 716.00 | | 205 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 768.00 | 18 791.00 | | 53 768.00 |
