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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 | 46 929.00 | 44 607.00 | 2 322.00 | 46 929.00 |
BH Other financial assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BJ TOTAL (I) | 52 067.00 | 44 607.00 | 7 460.00 | 52 067.00 |
BT Goods | 8 925.00 | | 8 925.00 | 8 925.00 |
BX Customers and related accounts | 96 592.00 | | 96 592.00 | 96 592.00 |
BZ Other receivables | 76 120.00 | | 76 120.00 | 76 120.00 |
CF Cash and cash equivalents | 183 745.00 | | 183 745.00 | 183 745.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 370 622.00 | | 370 622.00 | 370 622.00 |
CO Grand total (0 to V) | 422 689.00 | 44 607.00 | 378 082.00 | 422 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 176 483.00 | 176 483.00 | | 176 483.00 |
DH Retained earnings | -73 560.00 | -37 168.00 | | -73 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 870.00 | -36 392.00 | | 65 870.00 |
DL TOTAL (I) | 177 263.00 | 111 392.00 | | 177 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 614.00 | 58 351.00 | | 36 614.00 |
DX Trade payables and related accounts | 25 406.00 | 24 819.00 | | 25 406.00 |
DY Tax and social security liabilities | 119 265.00 | 102 052.00 | | 119 265.00 |
EB Prepaid income (2) | 19 430.00 | 33 240.00 | | 19 430.00 |
EC TOTAL (IV) | 200 716.00 | 218 463.00 | | 200 716.00 |
ED (V) | 102.00 | 397.00 | | 102.00 |
EE Grand total (I to V) | 378 082.00 | 330 253.00 | | 378 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 910.00 | | 99 910.00 | 99 910.00 |
FG Production sold - services | 446 780.00 | 17 947.00 | 464 728.00 | 446 780.00 |
FJ Net sales | 546 691.00 | 17 947.00 | 564 639.00 | 546 691.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 564 687.00 | |
FS Purchases of goods (including customs duties) | | | 63 428.00 | |
FT Inventory change (goods) | | | -8 925.00 | |
FU Purchases of raw materials and other supplies | | | 7 267.00 | |
FW Other purchases and external expenses | | | 166 749.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 198 536.00 | |
FZ Social Security Contributions | | | 62 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 495 050.00 | |
GG - OPERATING RESULT (I - II) | | | 69 637.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | 819.00 | | 1 205.00 |
HD Total exceptional income (VII) | 1 205.00 | 819.00 | | 1 205.00 |
HE Exceptional expenses on management operations | 3 751.00 | 2 557.00 | | 3 751.00 |
HH Total exceptional expenses (VIII) | 3 751.00 | 2 557.00 | | 3 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 546.00 | -1 738.00 | | -2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 931.00 | 589 780.00 | | 565 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 061.00 | 626 172.00 | | 500 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 870.00 | -36 392.00 | | 65 870.00 |
