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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 32 637.00 | 32 637.00 | | 32 637.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 637.00 | 32 637.00 | | 32 637.00 |
BV Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 64 491.00 | | 64 491.00 | 64 491.00 |
BZ Other receivables | 26 803.00 | | 26 803.00 | 26 803.00 |
CF Cash and cash equivalents | 278 996.00 | | 278 996.00 | 278 996.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 374 851.00 | | 374 851.00 | 374 851.00 |
CO Grand total (0 to V) | 407 488.00 | 32 637.00 | 374 851.00 | 407 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 30 246.00 | 286 180.00 | | 30 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 780.00 | 35 612.00 | | 171 780.00 |
DL TOTAL (I) | 210 276.00 | 330 042.00 | | 210 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274.00 | 4 280.00 | | 2 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 126.00 | | 91.00 |
DX Trade payables and related accounts | 43 458.00 | 32 386.00 | | 43 458.00 |
DY Tax and social security liabilities | 115 331.00 | 44 146.00 | | 115 331.00 |
EA Other liabilities | 3 421.00 | 980.00 | | 3 421.00 |
EB Prepaid income (2) | | 17 500.00 | | |
EC TOTAL (IV) | 164 575.00 | 99 418.00 | | 164 575.00 |
EE Grand total (I to V) | 374 851.00 | 429 460.00 | | 374 851.00 |
EG Accrued income and payables due within one year | 163 176.00 | 97 144.00 | | 163 176.00 |
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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 | | | 416 619.00 | |
FJ Net sales | | | 416 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 347.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 449 978.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 185 666.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 100 620.00 | |
FZ Social Security Contributions | | | 27 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GE Other Expenses | | | 17 327.00 | |
GF Total Operating Expenses (II) | | | 337 054.00 | |
GG - OPERATING RESULT (I - II) | | | 112 925.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 365.00 | | 117.00 |
HB Exceptional income from capital transactions | 154 000.00 | 19 000.00 | | 154 000.00 |
HD Total exceptional income (VII) | 154 117.00 | 19 365.00 | | 154 117.00 |
HE Exceptional expenses on management operations | 1 631.00 | 347.00 | | 1 631.00 |
HF Exceptional expenses on capital transactions | 66 526.00 | 750.00 | | 66 526.00 |
HH Total exceptional expenses (VIII) | 68 157.00 | 1 097.00 | | 68 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 960.00 | 18 268.00 | | 85 960.00 |
HK Income tax | 27 203.00 | 4 335.00 | | 27 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 224.00 | 488 819.00 | | 604 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 444.00 | 453 207.00 | | 432 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 780.00 | 35 612.00 | | 171 780.00 |
