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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 | | | 8 484.00 | |
BJ TOTAL (I) | | | 8 484.00 | |
BX Customers and related accounts | | | 14 785.00 | |
BZ Other receivables | | | 118.00 | |
CF Cash and cash equivalents | | | 126 669.00 | |
CJ TOTAL (II) | | | 141 571.00 | |
CO Grand total (0 to V) | | | 150 056.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 030.00 | 75 963.00 | | 78 030.00 |
DH Retained earnings | | -21 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 824.00 | 23 332.00 | | 44 824.00 |
DL TOTAL (I) | 128 354.00 | 83 530.00 | | 128 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 72.00 | | 196.00 |
DX Trade payables and related accounts | 8 834.00 | 5 400.00 | | 8 834.00 |
DY Tax and social security liabilities | 12 672.00 | 7 777.00 | | 12 672.00 |
EA Other liabilities | | 2 308.00 | | |
EC TOTAL (IV) | 21 702.00 | 18 983.00 | | 21 702.00 |
EE Grand total (I to V) | 150 056.00 | 102 512.00 | | 150 056.00 |
EG Accrued income and payables due within one year | 21 702.00 | 18 983.00 | | 21 702.00 |
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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 | | | 185 716.00 | |
FJ Net sales | | | 185 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 185 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 508.00 | |
FU Purchases of raw materials and other supplies | | | 48 552.00 | |
FW Other purchases and external expenses | | | 34 164.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 31 415.00 | |
FZ Social Security Contributions | | | 12 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 481.00 | |
GG - OPERATING RESULT (I - II) | | | 53 236.00 | |
GN Positive exchange differences | | | 1.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 957.00 | 2 000.00 | | 5 957.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | 1 374.00 | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | 626.00 | | 1 897.00 |
HK Income tax | 10 258.00 | 2 246.00 | | 10 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 674.00 | 179 713.00 | | 191 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 850.00 | 156 381.00 | | 146 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 824.00 | 23 332.00 | | 44 824.00 |
