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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 | 54 497.00 | 17 193.00 | 37 304.00 | 54 497.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 57 377.00 | 17 193.00 | 40 184.00 | 57 377.00 |
BL Raw materials, supplies | 6 225.00 | | 6 225.00 | 6 225.00 |
BX Customers and related accounts | 170 693.00 | 19 912.00 | 150 781.00 | 170 693.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CF Cash and cash equivalents | 513 092.00 | | 513 092.00 | 513 092.00 |
CJ TOTAL (II) | 698 069.00 | 19 912.00 | 678 157.00 | 698 069.00 |
CO Grand total (0 to V) | 755 446.00 | 37 105.00 | 718 341.00 | 755 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 290 276.00 | 173 572.00 | | 290 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 078.00 | 116 704.00 | | 124 078.00 |
DL TOTAL (I) | 419 354.00 | 295 276.00 | | 419 354.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 181.00 | 9 881.00 | | 8 181.00 |
DX Trade payables and related accounts | 31 382.00 | 3 270.00 | | 31 382.00 |
DZ Fixed asset liabilities and related accounts | 109 423.00 | 44 071.00 | | 109 423.00 |
EC TOTAL (IV) | 298 986.00 | 57 222.00 | | 298 986.00 |
EE Grand total (I to V) | 718 341.00 | 352 498.00 | | 718 341.00 |
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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 | | | 938 421.00 | |
FJ Net sales | | | 938 421.00 | |
FQ Other income | | | 4 059.00 | |
FR Total operating income (I) | | | 942 479.00 | |
FU Purchases of raw materials and other supplies | | | 242 329.00 | |
FV Inventory change (raw materials and supplies) | | | -842.00 | |
FW Other purchases and external expenses | | | 105 680.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 272 564.00 | |
FZ Social Security Contributions | | | 123 454.00 | |
GB Operating Expenses - Provisions | | | 17 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 767 112.00 | |
GG - OPERATING RESULT (I - II) | | | 175 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 143.00 | 304.00 | | 4 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 143.00 | -304.00 | | -4 143.00 |
HK Income tax | 47 145.00 | 38 114.00 | | 47 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 479.00 | 603 862.00 | | 942 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 400.00 | 487 159.00 | | 818 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 078.00 | 116 704.00 | | 124 078.00 |
