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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 | 8 091.00 | 8 091.00 | | 8 091.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 10 138.00 | 8 091.00 | 2 046.00 | 10 138.00 |
BX Customers and related accounts | 114 329.00 | | 114 329.00 | 114 329.00 |
BZ Other receivables | 9 248.00 | | 9 248.00 | 9 248.00 |
CF Cash and cash equivalents | 377 196.00 | | 377 196.00 | 377 196.00 |
CH Prepaid expenses | 9 906.00 | | 9 906.00 | 9 906.00 |
CJ TOTAL (II) | 510 679.00 | | 510 679.00 | 510 679.00 |
CO Grand total (0 to V) | 520 817.00 | 8 091.00 | 512 725.00 | 520 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 62 045.00 | 62 045.00 | | 62 045.00 |
DH Retained earnings | 247 414.00 | 227 300.00 | | 247 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 041.00 | 20 114.00 | | 14 041.00 |
DL TOTAL (I) | 373 808.00 | 359 767.00 | | 373 808.00 |
DX Trade payables and related accounts | 23 699.00 | 115 225.00 | | 23 699.00 |
DY Tax and social security liabilities | 72 860.00 | 86 412.00 | | 72 860.00 |
EA Other liabilities | 42 359.00 | 60 679.00 | | 42 359.00 |
EC TOTAL (IV) | 138 918.00 | 262 316.00 | | 138 918.00 |
EE Grand total (I to V) | 512 725.00 | 622 082.00 | | 512 725.00 |
EG Accrued income and payables due within one year | 138 918.00 | 262 316.00 | | 138 918.00 |
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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 | 39 736.00 | 239 164.00 | 278 900.00 | 39 736.00 |
FG Production sold - services | 583 801.00 | | 583 801.00 | 583 801.00 |
FJ Net sales | 623 537.00 | 239 164.00 | 862 701.00 | 623 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 890.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 869 594.00 | |
FS Purchases of goods (including customs duties) | | | 278 900.00 | |
FW Other purchases and external expenses | | | 148 908.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 299 306.00 | |
FZ Social Security Contributions | | | 117 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 850 490.00 | |
GG - OPERATING RESULT (I - II) | | | 19 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 890.00 | | | 6 890.00 |
HA Exceptional income from management transactions | | 1 986.00 | | |
HD Total exceptional income (VII) | | 1 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 986.00 | | |
HK Income tax | 5 063.00 | 7 822.00 | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 594.00 | 675 317.00 | | 869 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 553.00 | 655 204.00 | | 855 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 041.00 | 20 114.00 | | 14 041.00 |
