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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 | 232 495.00 | 69 735.00 | 162 760.00 | 232 495.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 233 187.00 | 69 735.00 | 163 452.00 | 233 187.00 |
BX Customers and related accounts | 99 184.00 | | 99 184.00 | 99 184.00 |
BZ Other receivables | 106 892.00 | | 106 892.00 | 106 892.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 350 171.00 | | 350 171.00 | 350 171.00 |
CJ TOTAL (II) | 566 247.00 | | 566 247.00 | 566 247.00 |
CO Grand total (0 to V) | 799 434.00 | 69 735.00 | 729 699.00 | 799 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 174 353.00 | 58 963.00 | | 174 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 343.00 | 57 695.00 | | 137 343.00 |
DL TOTAL (I) | 361 196.00 | 166 158.00 | | 361 196.00 |
DU Loans and Debts from Credit Institutions (3) | 81 478.00 | 61 895.00 | | 81 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 641.00 | 29 864.00 | | 14 641.00 |
DX Trade payables and related accounts | 43 357.00 | 47 010.00 | | 43 357.00 |
DY Tax and social security liabilities | 133 033.00 | 75 015.00 | | 133 033.00 |
EA Other liabilities | 95 995.00 | 93 374.00 | | 95 995.00 |
EC TOTAL (IV) | 368 503.00 | 307 158.00 | | 368 503.00 |
EE Grand total (I to V) | 729 699.00 | 473 316.00 | | 729 699.00 |
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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 | 577 892.00 | | 577 892.00 | 577 892.00 |
FJ Net sales | 577 892.00 | | 577 892.00 | 577 892.00 |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 578 398.00 | |
FW Other purchases and external expenses | | | 252 847.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 80 800.00 | |
FZ Social Security Contributions | | | 21 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 047.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 388 027.00 | |
GG - OPERATING RESULT (I - II) | | | 190 372.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 4 767.00 | 41 192.00 | | 4 767.00 |
HH Total exceptional expenses (VIII) | 4 767.00 | 41 192.00 | | 4 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 647.00 | -41 192.00 | | -4 647.00 |
HK Income tax | 48 382.00 | 15 050.00 | | 48 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 518.00 | 411 335.00 | | 578 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 175.00 | 353 640.00 | | 441 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 343.00 | 57 695.00 | | 137 343.00 |
