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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 | 63 306.00 | 10 306.00 | 53 000.00 | 63 306.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 71 203.00 | 10 306.00 | 60 897.00 | 71 203.00 |
BX Customers and related accounts | 212 444.00 | | 212 444.00 | 212 444.00 |
BZ Other receivables | 294 336.00 | | 294 336.00 | 294 336.00 |
CD Marketable securities | 505 050.00 | | 505 050.00 | 505 050.00 |
CF Cash and cash equivalents | 191 778.00 | | 191 778.00 | 191 778.00 |
CJ TOTAL (II) | 1 203 608.00 | | 1 203 608.00 | 1 203 608.00 |
CO Grand total (0 to V) | 1 274 811.00 | 10 306.00 | 1 264 505.00 | 1 274 811.00 |
CU Other investments | 1 497.00 | | 1 497.00 | 1 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 3 977.00 | | 11 250.00 |
DH Retained earnings | 29 350.00 | 25 500.00 | | 29 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 590.00 | 11 123.00 | | 36 590.00 |
DL TOTAL (I) | 189 690.00 | 153 100.00 | | 189 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 3 674.00 | | 30.00 |
DX Trade payables and related accounts | 1 008 334.00 | 898 139.00 | | 1 008 334.00 |
DY Tax and social security liabilities | 64 711.00 | 70 178.00 | | 64 711.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 1 074 815.00 | 971 990.00 | | 1 074 815.00 |
EE Grand total (I to V) | 1 264 505.00 | 1 125 090.00 | | 1 264 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 781 067.00 | | 781 067.00 | 781 067.00 |
FJ Net sales | 781 067.00 | | 781 067.00 | 781 067.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 781 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 342.00 | |
FW Other purchases and external expenses | | | 596 211.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 96 155.00 | |
FZ Social Security Contributions | | | 37 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 747 657.00 | |
GG - OPERATING RESULT (I - II) | | | 33 540.00 | |
GL Other interest and similar income | | | 10 445.00 | |
GP Total financial income (V) | | | 10 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 3 591.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 8 043.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 11 634.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -10 134.00 | | -35.00 |
HK Income tax | 7 360.00 | 2 309.00 | | 7 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 642.00 | 716 332.00 | | 791 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 052.00 | 705 210.00 | | 755 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 590.00 | 11 123.00 | | 36 590.00 |
