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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 | | | 1 664.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 115 304.00 | |
BX Customers and related accounts | | | 63 458.00 | |
BZ Other receivables | | | 3 832.00 | |
CF Cash and cash equivalents | | | 133 260.00 | |
CH Prepaid expenses | | | 653.00 | |
CJ TOTAL (II) | | | 201 202.00 | |
CO Grand total (0 to V) | | | 316 506.00 | |
CU Other investments | | | 113 640.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 197 135.00 | 138 894.00 | | 197 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 888.00 | 58 241.00 | | 55 888.00 |
DL TOTAL (I) | 254 673.00 | 198 785.00 | | 254 673.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 804.00 | 27 804.00 | | 14 804.00 |
DX Trade payables and related accounts | 2 435.00 | 5 638.00 | | 2 435.00 |
DY Tax and social security liabilities | 44 442.00 | 21 710.00 | | 44 442.00 |
EC TOTAL (IV) | 61 833.00 | 55 152.00 | | 61 833.00 |
EE Grand total (I to V) | 316 506.00 | 253 937.00 | | 316 506.00 |
EI Including equity loans | 14 804.00 | | | 14 804.00 |
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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 | | | 289 066.00 | |
FJ Net sales | | | 289 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 289 254.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 58 925.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 112 251.00 | |
FZ Social Security Contributions | | | 41 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 217 539.00 | |
GG - OPERATING RESULT (I - II) | | | 71 715.00 | |
GL Other interest and similar income | | | 222.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HE Exceptional expenses on management operations | 306.00 | 70.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 70.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | 233.00 | | -306.00 |
HK Income tax | 15 124.00 | 15 759.00 | | 15 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 476.00 | 262 665.00 | | 289 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 588.00 | 204 424.00 | | 233 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 888.00 | 58 241.00 | | 55 888.00 |
