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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 | 2 516.00 | 842.00 | 1 674.00 | 2 516.00 |
BJ TOTAL (I) | 29 201.00 | 842.00 | 28 359.00 | 29 201.00 |
BX Customers and related accounts | 26 742.00 | | 26 742.00 | 26 742.00 |
BZ Other receivables | 13 010.00 | | 13 010.00 | 13 010.00 |
CF Cash and cash equivalents | 688 863.00 | | 688 863.00 | 688 863.00 |
CJ TOTAL (II) | 728 615.00 | | 728 615.00 | 728 615.00 |
CO Grand total (0 to V) | 757 816.00 | 842.00 | 756 974.00 | 757 816.00 |
CU Other investments | 26 684.00 | | 26 684.00 | 26 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 381 077.00 | 324 928.00 | | 381 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 175.00 | 56 150.00 | | 59 175.00 |
DL TOTAL (I) | 511 753.00 | 452 577.00 | | 511 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 526.00 | 315 800.00 | | 120 526.00 |
DX Trade payables and related accounts | 79 153.00 | 161 983.00 | | 79 153.00 |
DY Tax and social security liabilities | 45 542.00 | 53 152.00 | | 45 542.00 |
EC TOTAL (IV) | 245 221.00 | 530 935.00 | | 245 221.00 |
EE Grand total (I to V) | 756 974.00 | 983 512.00 | | 756 974.00 |
EG Accrued income and payables due within one year | 245 221.00 | 530 935.00 | | 245 221.00 |
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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 | 895 200.00 | | 895 200.00 | 895 200.00 |
FJ Net sales | 895 200.00 | | 895 200.00 | 895 200.00 |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 895 597.00 | |
FW Other purchases and external expenses | | | 353 246.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 402 142.00 | |
FZ Social Security Contributions | | | 58 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 818 928.00 | |
GG - OPERATING RESULT (I - II) | | | 76 669.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 166.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -166.00 | | -261.00 |
HK Income tax | 15 664.00 | 14 485.00 | | 15 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 597.00 | 776 420.00 | | 895 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 422.00 | 720 270.00 | | 836 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 175.00 | 56 150.00 | | 59 175.00 |
