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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 | 35 366.00 | 28 428.00 | 6 937.00 | 35 366.00 |
BH Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
BJ TOTAL (I) | 38 482.00 | 28 428.00 | 10 054.00 | 38 482.00 |
BT Goods | 16 988.00 | 2 153.00 | 14 835.00 | 16 988.00 |
BX Customers and related accounts | 137 556.00 | 10 253.00 | 127 303.00 | 137 556.00 |
BZ Other receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
CF Cash and cash equivalents | 167 866.00 | | 167 866.00 | 167 866.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 340 936.00 | 12 406.00 | 328 530.00 | 340 936.00 |
CO Grand total (0 to V) | 379 419.00 | 40 835.00 | 338 584.00 | 379 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 135 534.00 | 149 316.00 | | 135 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 052.00 | 39 218.00 | | 69 052.00 |
DL TOTAL (I) | 213 387.00 | 197 335.00 | | 213 387.00 |
DU Loans and Debts from Credit Institutions (3) | 21 891.00 | 25 000.00 | | 21 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 1 439.00 | | 1 439.00 |
DX Trade payables and related accounts | 23 502.00 | 28 820.00 | | 23 502.00 |
DY Tax and social security liabilities | 39 799.00 | 47 121.00 | | 39 799.00 |
EA Other liabilities | 38 566.00 | 5 957.00 | | 38 566.00 |
EC TOTAL (IV) | 125 197.00 | 108 338.00 | | 125 197.00 |
EE Grand total (I to V) | 338 584.00 | 305 673.00 | | 338 584.00 |
EG Accrued income and payables due within one year | 114 760.00 | 83 338.00 | | 114 760.00 |
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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 | 20 897.00 | | 20 897.00 | 20 897.00 |
FG Production sold - services | 512 940.00 | | 512 940.00 | 512 940.00 |
FJ Net sales | 533 837.00 | | 533 837.00 | 533 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 538 884.00 | |
FS Purchases of goods (including customs duties) | | | 112 917.00 | |
FT Inventory change (goods) | | | 880.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 110 609.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 155 391.00 | |
FZ Social Security Contributions | | | 53 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 442 567.00 | |
GG - OPERATING RESULT (I - II) | | | 96 317.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 344.00 | 20 167.00 | | 6 344.00 |
HH Total exceptional expenses (VIII) | 6 344.00 | 20 167.00 | | 6 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 344.00 | -20 167.00 | | -6 344.00 |
HK Income tax | 20 806.00 | 12 020.00 | | 20 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 884.00 | 424 659.00 | | 538 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 832.00 | 385 441.00 | | 469 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 052.00 | 39 218.00 | | 69 052.00 |
