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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 | 1 685.00 | 911.00 | 774.00 | 1 685.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 19 365.00 | 911.00 | 18 454.00 | 19 365.00 |
BX Customers and related accounts | 34 316.00 | | 34 316.00 | 34 316.00 |
BZ Other receivables | 19 000.00 | | 19 000.00 | 19 000.00 |
CD Marketable securities | 20 063.00 | | 20 063.00 | 20 063.00 |
CF Cash and cash equivalents | 139 241.00 | | 139 241.00 | 139 241.00 |
CJ TOTAL (II) | 212 619.00 | | 212 619.00 | 212 619.00 |
CO Grand total (0 to V) | 231 984.00 | 911.00 | 231 073.00 | 231 984.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 44 207.00 | 16 027.00 | | 44 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 815.00 | 48 680.00 | | 47 815.00 |
DL TOTAL (I) | 97 522.00 | 69 707.00 | | 97 522.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 95.00 | | 581.00 |
DX Trade payables and related accounts | 97 218.00 | 5 376.00 | | 97 218.00 |
DY Tax and social security liabilities | 35 604.00 | 37 413.00 | | 35 604.00 |
EC TOTAL (IV) | 133 551.00 | 42 884.00 | | 133 551.00 |
EE Grand total (I to V) | 231 073.00 | 112 592.00 | | 231 073.00 |
EG Accrued income and payables due within one year | 133 551.00 | 42 884.00 | | 133 551.00 |
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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 | 203 082.00 | | 203 082.00 | 203 082.00 |
FG Production sold - services | 354 683.00 | | 354 683.00 | 354 683.00 |
FJ Net sales | 557 765.00 | | 557 765.00 | 557 765.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 557 768.00 | |
FS Purchases of goods (including customs duties) | | | 187 333.00 | |
FU Purchases of raw materials and other supplies | | | 4 167.00 | |
FW Other purchases and external expenses | | | 137 015.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 121 149.00 | |
FZ Social Security Contributions | | | 44 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 497 162.00 | |
GG - OPERATING RESULT (I - II) | | | 60 606.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | | | -822.00 |
HK Income tax | 12 032.00 | 12 048.00 | | 12 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 831.00 | 362 033.00 | | 557 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 016.00 | 313 353.00 | | 510 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 815.00 | 48 680.00 | | 47 815.00 |
