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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 | 15 615.00 | 3 330.00 | 12 285.00 | 15 615.00 |
BH Other financial assets | 20 563.00 | | 20 563.00 | 20 563.00 |
BJ TOTAL (I) | 36 178.00 | 3 330.00 | 32 847.00 | 36 178.00 |
BX Customers and related accounts | 413 104.00 | | 413 104.00 | 413 104.00 |
BZ Other receivables | 27 523.00 | | 27 523.00 | 27 523.00 |
CF Cash and cash equivalents | 83 415.00 | | 83 415.00 | 83 415.00 |
CH Prepaid expenses | 13 878.00 | | 13 878.00 | 13 878.00 |
CJ TOTAL (II) | 537 921.00 | | 537 921.00 | 537 921.00 |
CO Grand total (0 to V) | 574 098.00 | 3 330.00 | 570 768.00 | 574 098.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 188 342.00 | 89 617.00 | | 188 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 954.00 | 98 725.00 | | 105 954.00 |
DL TOTAL (I) | 299 796.00 | 193 842.00 | | 299 796.00 |
DX Trade payables and related accounts | 154 275.00 | 154 456.00 | | 154 275.00 |
DY Tax and social security liabilities | 107 112.00 | 94 822.00 | | 107 112.00 |
EA Other liabilities | 9 585.00 | | | 9 585.00 |
EC TOTAL (IV) | 270 972.00 | 249 278.00 | | 270 972.00 |
EE Grand total (I to V) | 570 768.00 | 443 120.00 | | 570 768.00 |
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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 | | | 679 270.00 | |
FJ Net sales | | | 679 270.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 679 285.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 318 540.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 158 880.00 | |
FZ Social Security Contributions | | | 58 764.00 | |
GB Operating Expenses - Provisions | | | 1 049.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 538 787.00 | |
GG - OPERATING RESULT (I - II) | | | 140 498.00 | |
GP Total financial income (V) | | | 153.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 34 379.00 | 31 510.00 | | 34 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 438.00 | 632 427.00 | | 679 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 483.00 | 533 702.00 | | 573 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 954.00 | 98 725.00 | | 105 954.00 |
