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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 | | | 340 621.00 | |
BH Other financial assets | | | 9 250.00 | |
BJ TOTAL (I) | | | 349 871.00 | |
BX Customers and related accounts | | | 315 851.00 | |
BZ Other receivables | | | 214 596.00 | |
CF Cash and cash equivalents | | | 548 192.00 | |
CJ TOTAL (II) | | | 1 078 639.00 | |
CO Grand total (0 to V) | | | 1 428 510.00 | |
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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 |
DH Retained earnings | 516 493.00 | 271 796.00 | | 516 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 872.00 | 244 696.00 | | 473 872.00 |
DL TOTAL (I) | 998 365.00 | 524 493.00 | | 998 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 552.00 | 64 486.00 | | 52 552.00 |
DX Trade payables and related accounts | 15 825.00 | 16 123.00 | | 15 825.00 |
DY Tax and social security liabilities | 361 768.00 | 301 663.00 | | 361 768.00 |
EA Other liabilities | | 489.00 | | |
EC TOTAL (IV) | 430 145.00 | 382 271.00 | | 430 145.00 |
EE Grand total (I to V) | 1 428 510.00 | 906 764.00 | | 1 428 510.00 |
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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 | | | 2 044 231.00 | |
FJ Net sales | | | 2 044 231.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 851.00 | |
FR Total operating income (I) | | | 2 102 082.00 | |
FW Other purchases and external expenses | | | 661 992.00 | |
FX Taxes, duties, and similar payments | | | 14 813.00 | |
FY Salaries and Wages | | | 654 127.00 | |
FZ Social Security Contributions | | | 103 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 129.00 | |
GF Total Operating Expenses (II) | | | 1 519 313.00 | |
GG - OPERATING RESULT (I - II) | | | 582 769.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 541.00 | 15 926.00 | | 70 541.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 13 196.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 926.00 | 2 730.00 | | 68 926.00 |
HK Income tax | 177 719.00 | 67 562.00 | | 177 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 623.00 | 1 753 008.00 | | 2 172 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 751.00 | 1 508 312.00 | | 1 698 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 872.00 | 244 696.00 | | 473 872.00 |
