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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 | | | 1 413.00 | |
BJ TOTAL (I) | | | 115 053.00 | |
BX Customers and related accounts | | | 62 585.00 | |
BZ Other receivables | | | 10 452.00 | |
CF Cash and cash equivalents | | | 181 340.00 | |
CH Prepaid expenses | | | 276.00 | |
CJ TOTAL (II) | | | 254 653.00 | |
CO Grand total (0 to V) | | | 369 706.00 | |
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 | 253 023.00 | 197 135.00 | | 253 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 379.00 | 55 888.00 | | 45 379.00 |
DL TOTAL (I) | 300 052.00 | 254 673.00 | | 300 052.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 153.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 804.00 | 14 804.00 | | 14 804.00 |
DX Trade payables and related accounts | 26 089.00 | 2 435.00 | | 26 089.00 |
DY Tax and social security liabilities | 28 633.00 | 44 442.00 | | 28 633.00 |
EC TOTAL (IV) | 69 654.00 | 61 833.00 | | 69 654.00 |
EE Grand total (I to V) | 369 706.00 | 316 506.00 | | 369 706.00 |
EG Accrued income and payables due within one year | 69 654.00 | 61 833.00 | | 69 654.00 |
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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 | | | 250 658.00 | |
FJ Net sales | | | 250 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 911.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 072.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 93 408.00 | |
FZ Social Security Contributions | | | 34 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 198 280.00 | |
GG - OPERATING RESULT (I - II) | | | 56 631.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 306.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 306.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -306.00 | | -135.00 |
HK Income tax | 11 023.00 | 15 124.00 | | 11 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 911.00 | 289 476.00 | | 254 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 533.00 | 233 588.00 | | 209 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 379.00 | 55 888.00 | | 45 379.00 |
