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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 | 16 953.00 | 16 283.00 | 670.00 | 16 953.00 |
BJ TOTAL (I) | 16 953.00 | 16 283.00 | 670.00 | 16 953.00 |
BX Customers and related accounts | 285 131.00 | | 285 131.00 | 285 131.00 |
BZ Other receivables | 7 098.00 | | 7 098.00 | 7 098.00 |
CD Marketable securities | 196 289.00 | | 196 289.00 | 196 289.00 |
CF Cash and cash equivalents | 608 262.00 | | 608 262.00 | 608 262.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 1 096 883.00 | | 1 096 883.00 | 1 096 883.00 |
CO Grand total (0 to V) | 1 113 836.00 | 16 283.00 | 1 097 553.00 | 1 113 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 035.00 | 8 035.00 | | 8 035.00 |
DD Legal reserve (1) | 804.00 | 804.00 | | 804.00 |
DH Retained earnings | 843 965.00 | 757 458.00 | | 843 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 675.00 | 86 507.00 | | 106 675.00 |
DL TOTAL (I) | 959 480.00 | 852 805.00 | | 959 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 673.00 | | |
DX Trade payables and related accounts | 45 584.00 | 35 929.00 | | 45 584.00 |
DY Tax and social security liabilities | 62 381.00 | 30 015.00 | | 62 381.00 |
EA Other liabilities | 30 108.00 | | | 30 108.00 |
EC TOTAL (IV) | 138 073.00 | 66 617.00 | | 138 073.00 |
EE Grand total (I to V) | 1 097 553.00 | 919 421.00 | | 1 097 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 590 629.00 | | 590 629.00 | 590 629.00 |
FG Production sold - services | 175 071.00 | | 175 071.00 | 175 071.00 |
FJ Net sales | 765 701.00 | | 765 701.00 | 765 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 765 701.00 | |
FS Purchases of goods (including customs duties) | | | 528 670.00 | |
FW Other purchases and external expenses | | | 54 866.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
FY Salaries and Wages | | | 9 200.00 | |
FZ Social Security Contributions | | | 16 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 617 783.00 | |
GG - OPERATING RESULT (I - II) | | | 147 919.00 | |
GL Other interest and similar income | | | 221.00 | |
GN Positive exchange differences | | | 4 782.00 | |
GP Total financial income (V) | | | 5 003.00 | |
GS Negative differences of foreign exchange | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 675.00 | | |
HD Total exceptional income (VII) | | 675.00 | | |
HE Exceptional expenses on management operations | 453.00 | 248.00 | | 453.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 453.00 | 258.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 417.00 | | -453.00 |
HK Income tax | 41 928.00 | 39 039.00 | | 41 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 705.00 | 454 504.00 | | 770 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 029.00 | 367 997.00 | | 664 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 675.00 | 86 507.00 | | 106 675.00 |
