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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 | | | 14 899.00 | |
AV Fixed assets in progress | | | 746.00 | |
BH Other financial assets | | | 27 150.00 | |
BJ TOTAL (I) | | | 42 794.00 | |
BX Customers and related accounts | | | 130 612.00 | |
BZ Other receivables | | | 23 720.00 | |
CF Cash and cash equivalents | | | 414 301.00 | |
CH Prepaid expenses | | | 13 470.00 | |
CJ TOTAL (II) | | | 582 103.00 | |
CO Grand total (0 to V) | | | 624 897.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 231 029.00 | 166 518.00 | | 231 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 607.00 | 214 511.00 | | 282 607.00 |
DL TOTAL (I) | 535 636.00 | 403 029.00 | | 535 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709.00 | 50 895.00 | | 4 709.00 |
DY Tax and social security liabilities | 84 552.00 | 65 408.00 | | 84 552.00 |
EC TOTAL (IV) | 89 261.00 | 116 302.00 | | 89 261.00 |
EE Grand total (I to V) | 624 897.00 | 519 331.00 | | 624 897.00 |
EG Accrued income and payables due within one year | 8 926.00 | 116 302.00 | | 8 926.00 |
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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 | | | 1 226 358.00 | |
FJ Net sales | | | 1 226 358.00 | |
FO Operating subsidies | | | 5 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 300 747.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 360 327.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 413 116.00 | |
FZ Social Security Contributions | | | 164 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 948 975.00 | |
GG - OPERATING RESULT (I - II) | | | 351 772.00 | |
GN Positive exchange differences | | | 3 326.00 | |
GP Total financial income (V) | | | 3 326.00 | |
GS Negative differences of foreign exchange | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | | 18 595.00 | | |
HH Total exceptional expenses (VIII) | | 18 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | -18 595.00 | | 270.00 |
HK Income tax | 72 466.00 | 48 692.00 | | 72 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 343.00 | 1 104 325.00 | | 1 304 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 736.00 | 889 815.00 | | 1 021 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 607.00 | 214 511.00 | | 282 607.00 |
