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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 | | | 22 954.00 | |
BH Other financial assets | | | 1 689.00 | |
BJ TOTAL (I) | | | 24 643.00 | |
BL Raw materials, supplies | | | 7 000.00 | |
BX Customers and related accounts | | | 15 884.00 | |
BZ Other receivables | | | 7 882.00 | |
CD Marketable securities | | | 29 464.00 | |
CF Cash and cash equivalents | | | 88 624.00 | |
CH Prepaid expenses | | | 11 691.00 | |
CJ TOTAL (II) | | | 160 546.00 | |
CO Grand total (0 to V) | | | 185 190.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 630.00 | 22 630.00 | | 22 630.00 |
DH Retained earnings | -11 362.00 | -84 183.00 | | -11 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 270.00 | 72 821.00 | | 48 270.00 |
DL TOTAL (I) | 60 638.00 | 12 368.00 | | 60 638.00 |
DU Loans and Debts from Credit Institutions (3) | 3 335.00 | 10 000.00 | | 3 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 114.00 | | |
DX Trade payables and related accounts | 3 770.00 | 21 359.00 | | 3 770.00 |
DY Tax and social security liabilities | 28 768.00 | 23 673.00 | | 28 768.00 |
EA Other liabilities | 88 676.00 | 73 641.00 | | 88 676.00 |
EC TOTAL (IV) | 124 551.00 | 132 788.00 | | 124 551.00 |
EE Grand total (I to V) | 185 190.00 | 145 157.00 | | 185 190.00 |
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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 | | | 840 105.00 | |
FJ Net sales | | | 840 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 842 702.00 | |
FS Purchases of goods (including customs duties) | | | 177 436.00 | |
FT Inventory change (goods) | | | 6 201.00 | |
FW Other purchases and external expenses | | | 129 232.00 | |
FX Taxes, duties, and similar payments | | | 6 298.00 | |
FY Salaries and Wages | | | 276 516.00 | |
FZ Social Security Contributions | | | 183 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 850.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 788 914.00 | |
GG - OPERATING RESULT (I - II) | | | 53 787.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 045.00 | 1 046.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 1 046.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | -1 046.00 | | -2 045.00 |
HK Income tax | 3 428.00 | | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 702.00 | 510 378.00 | | 842 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 431.00 | 437 556.00 | | 794 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 270.00 | 72 821.00 | | 48 270.00 |
