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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 | | | 13 521.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 23 390.00 | |
BJ TOTAL (I) | | | 36 911.00 | |
BX Customers and related accounts | | | 160 921.00 | |
BZ Other receivables | | | 35 482.00 | |
CF Cash and cash equivalents | | | 350 616.00 | |
CH Prepaid expenses | | | 30 999.00 | |
CJ TOTAL (II) | | | 578 018.00 | |
CO Grand total (0 to V) | | | 614 929.00 | |
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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 | 313 636.00 | 231 029.00 | | 313 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 199.00 | 282 607.00 | | 193 199.00 |
DL TOTAL (I) | 528 834.00 | 535 636.00 | | 528 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 709.00 | | |
DX Trade payables and related accounts | 3 705.00 | | | 3 705.00 |
DY Tax and social security liabilities | 82 390.00 | 84 552.00 | | 82 390.00 |
EC TOTAL (IV) | 86 095.00 | 89 261.00 | | 86 095.00 |
EE Grand total (I to V) | 614 929.00 | 624 897.00 | | 614 929.00 |
EG Accrued income and payables due within one year | 86 095.00 | 8 926.00 | | 86 095.00 |
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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 | | | 1 275 339.00 | |
FJ Net sales | | | 1 275 339.00 | |
FO Operating subsidies | | | 2 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 435.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 1 285 590.00 | |
FW Other purchases and external expenses | | | 406 136.00 | |
FX Taxes, duties, and similar payments | | | 12 067.00 | |
FY Salaries and Wages | | | 439 198.00 | |
FZ Social Security Contributions | | | 177 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 039 003.00 | |
GG - OPERATING RESULT (I - II) | | | 246 587.00 | |
GN Positive exchange differences | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HF Exceptional expenses on capital transactions | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | 270.00 | | -2 140.00 |
HK Income tax | 52 873.00 | 72 466.00 | | 52 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 618.00 | 1 304 343.00 | | 1 287 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 419.00 | 1 021 736.00 | | 1 094 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 199.00 | 282 607.00 | | 193 199.00 |
