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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 873.00 | 1 873.00 | | 1 873.00 |
BH Other financial assets | 9 765.00 | | 9 765.00 | 9 765.00 |
BJ TOTAL (I) | 11 638.00 | 1 873.00 | 9 765.00 | 11 638.00 |
BX Customers and related accounts | 68 004.00 | | 68 004.00 | 68 004.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 527 552.00 | | 527 552.00 | 527 552.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 602 878.00 | | 602 878.00 | 602 878.00 |
CO Grand total (0 to V) | 614 516.00 | 1 873.00 | 612 643.00 | 614 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 302 068.00 | | | 302 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 258.00 | | | 115 258.00 |
DL TOTAL (I) | 428 326.00 | | | 428 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 984.00 | | | 7 984.00 |
DX Trade payables and related accounts | 36 805.00 | | | 36 805.00 |
DY Tax and social security liabilities | 139 526.00 | | | 139 526.00 |
EC TOTAL (IV) | 184 316.00 | | | 184 316.00 |
EE Grand total (I to V) | 612 643.00 | | | 612 643.00 |
EG Accrued income and payables due within one year | 184 316.00 | | | 184 316.00 |
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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 | 1 078 388.00 | 176 411.00 | 1 254 800.00 | 1 078 388.00 |
FG Production sold - services | 16 228.00 | | 16 228.00 | 16 228.00 |
FJ Net sales | 1 094 616.00 | 176 411.00 | 1 271 028.00 | 1 094 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FR Total operating income (I) | | | 1 274 610.00 | |
FU Purchases of raw materials and other supplies | | | 638 925.00 | |
FW Other purchases and external expenses | | | 275 708.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 167 025.00 | |
FZ Social Security Contributions | | | 36 976.00 | |
GF Total Operating Expenses (II) | | | 1 121 914.00 | |
GG - OPERATING RESULT (I - II) | | | 152 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 581.00 | | | 3 581.00 |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HD Total exceptional income (VII) | 524.00 | | | 524.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | | | 502.00 |
HK Income tax | 37 940.00 | | | 37 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 134.00 | | | 1 275 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 875.00 | | | 1 159 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 258.00 | | | 115 258.00 |
