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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 727.00 | | 727.00 | 727.00 |
AJ Other Intangible Assets | 1 493.00 | 1 283.00 | 210.00 | 1 493.00 |
AT Other tangible assets | 28 933.00 | 21 029.00 | 7 905.00 | 28 933.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 34 020.00 | 22 311.00 | 11 709.00 | 34 020.00 |
BX Customers and related accounts | 13 048.00 | | 13 048.00 | 13 048.00 |
CF Cash and cash equivalents | 79 701.00 | | 79 701.00 | 79 701.00 |
CJ TOTAL (II) | 92 749.00 | | 92 749.00 | 92 749.00 |
CO Grand total (0 to V) | 126 768.00 | 22 311.00 | 104 457.00 | 126 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 267.00 | 34 635.00 | | 48 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 962.00 | 27 696.00 | | 37 962.00 |
DL TOTAL (I) | 87 329.00 | 63 431.00 | | 87 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 264.00 | | 214.00 |
DX Trade payables and related accounts | | 2 808.00 | | |
DY Tax and social security liabilities | 16 913.00 | 13 843.00 | | 16 913.00 |
EC TOTAL (IV) | 17 128.00 | 16 915.00 | | 17 128.00 |
EE Grand total (I to V) | 104 457.00 | 80 346.00 | | 104 457.00 |
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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 | | | 208 937.00 | |
FJ Net sales | | | 208 937.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 208 947.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 120 965.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 27 825.00 | |
FZ Social Security Contributions | | | 11 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 187.00 | |
GG - OPERATING RESULT (I - II) | | | 30 760.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 547.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 5 063.00 | 324.00 | | 5 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 937.00 | 223.00 | | 14 937.00 |
HK Income tax | 7 735.00 | 5 667.00 | | 7 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 947.00 | 179 682.00 | | 228 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 985.00 | 151 986.00 | | 190 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 962.00 | 27 696.00 | | 37 962.00 |
