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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 950.00 | |
AT Other tangible assets | | | 9 672.00 | |
BH Other financial assets | | | 13 793.00 | |
BJ TOTAL (I) | | | 25 415.00 | |
BL Raw materials, supplies | | | 7 080.00 | |
BZ Other receivables | | | 125 568.00 | |
CF Cash and cash equivalents | | | 111 904.00 | |
CJ TOTAL (II) | | | 244 551.00 | |
CO Grand total (0 to V) | | | 269 966.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 150 709.00 | 141 021.00 | | 150 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 350.00 | 9 688.00 | | 16 350.00 |
DL TOTAL (I) | 174 559.00 | 158 209.00 | | 174 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 046.00 | 5 844.00 | | 19 046.00 |
DX Trade payables and related accounts | 38 785.00 | 30 718.00 | | 38 785.00 |
DY Tax and social security liabilities | 37 576.00 | 62 568.00 | | 37 576.00 |
EC TOTAL (IV) | 95 406.00 | 99 130.00 | | 95 406.00 |
EE Grand total (I to V) | 269 966.00 | 257 340.00 | | 269 966.00 |
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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 | | | 797 658.00 | |
FJ Net sales | | | 797 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 221.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 834 070.00 | |
FU Purchases of raw materials and other supplies | | | -6 740.00 | |
FW Other purchases and external expenses | | | 389 993.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 223 519.00 | |
FZ Social Security Contributions | | | 141 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 463.00 | |
GE Other Expenses | | | 42 536.00 | |
GF Total Operating Expenses (II) | | | 814 022.00 | |
GG - OPERATING RESULT (I - II) | | | 20 048.00 | |
GP Total financial income (V) | | | 375.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | 60.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -60.00 | | -150.00 |
HK Income tax | 2 912.00 | 1 720.00 | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 445.00 | 753 755.00 | | 834 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 095.00 | 744 067.00 | | 818 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 350.00 | 9 688.00 | | 16 350.00 |
