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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 189.00 | |
AT Other tangible assets | | | 4 422.00 | |
BJ TOTAL (I) | | | 6 611.00 | |
BX Customers and related accounts | | | 163 231.00 | |
BZ Other receivables | | | 1 719.00 | |
CD Marketable securities | | | 20.00 | |
CF Cash and cash equivalents | | | 126 362.00 | |
CH Prepaid expenses | | | 2 696.00 | |
CJ TOTAL (II) | | | 294 029.00 | |
CO Grand total (0 to V) | | | 300 640.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DH Retained earnings | 72 404.00 | 22 637.00 | | 72 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 046.00 | 60 481.00 | | 51 046.00 |
DL TOTAL (I) | 129 389.00 | 89 058.00 | | 129 389.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 57.00 | | 107.00 |
DX Trade payables and related accounts | 5 403.00 | 5 631.00 | | 5 403.00 |
DY Tax and social security liabilities | 126 226.00 | 56 766.00 | | 126 226.00 |
EA Other liabilities | 3 960.00 | 3 960.00 | | 3 960.00 |
EB Prepaid income (2) | 35 554.00 | 700.00 | | 35 554.00 |
EC TOTAL (IV) | 171 251.00 | 67 114.00 | | 171 251.00 |
EE Grand total (I to V) | 300 640.00 | 156 172.00 | | 300 640.00 |
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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 | | | 497 473.00 | |
FJ Net sales | | | 497 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 499 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 119 746.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 223 558.00 | |
FZ Social Security Contributions | | | 87 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 436 426.00 | |
GG - OPERATING RESULT (I - II) | | | 62 597.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 799.00 | 1 349.00 | | 11 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 298.00 | 364 114.00 | | 499 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 252.00 | 303 632.00 | | 448 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 046.00 | 60 481.00 | | 51 046.00 |
