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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 512 336.00 | | 512 336.00 | 512 336.00 |
BZ Other receivables | 30 104.00 | | 30 104.00 | 30 104.00 |
CF Cash and cash equivalents | 1 538 425.00 | | 1 538 425.00 | 1 538 425.00 |
CJ TOTAL (II) | 2 080 865.00 | | 2 080 865.00 | 2 080 865.00 |
CO Grand total (0 to V) | 2 080 865.00 | | 2 080 865.00 | 2 080 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 022.00 | 110 022.00 | | 110 022.00 |
DB Share, merger, contribution premiums, etc. | 192 210.00 | 485 368.00 | | 192 210.00 |
DD Legal reserve (1) | 11 003.00 | 100.00 | | 11 003.00 |
DH Retained earnings | 4 352.00 | 4 352.00 | | 4 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 261.00 | 917 745.00 | | 1 211 261.00 |
DL TOTAL (I) | 1 528 848.00 | 1 517 587.00 | | 1 528 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 767.00 | 10 767.00 | | 10 767.00 |
DX Trade payables and related accounts | 170 921.00 | 156 210.00 | | 170 921.00 |
DY Tax and social security liabilities | 353 878.00 | 680 297.00 | | 353 878.00 |
EA Other liabilities | 16 452.00 | 30 359.00 | | 16 452.00 |
EC TOTAL (IV) | 552 018.00 | 877 633.00 | | 552 018.00 |
EE Grand total (I to V) | 2 080 865.00 | 2 395 219.00 | | 2 080 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 143 427.00 | 233 569.00 | 2 376 995.00 | 2 143 427.00 |
FJ Net sales | 2 143 427.00 | 233 569.00 | 2 376 995.00 | 2 143 427.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 377 101.00 | |
FW Other purchases and external expenses | | | 665 045.00 | |
FX Taxes, duties, and similar payments | | | -3 929.00 | |
FY Salaries and Wages | | | 42 971.00 | |
FZ Social Security Contributions | | | 14 411.00 | |
GE Other Expenses | | | 9 424.00 | |
GF Total Operating Expenses (II) | | | 727 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 178.00 | |
GN Positive exchange differences | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GS Negative differences of foreign exchange | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 436 712.00 | 356 545.00 | | 436 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 162.00 | 1 914 587.00 | | 2 378 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 901.00 | 996 842.00 | | 1 166 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 261.00 | 917 745.00 | | 1 211 261.00 |
