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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 189 310.00 | | 189 310.00 | 189 310.00 |
BN Goods in progress | 30 084.00 | | 30 084.00 | 30 084.00 |
BX Customers and related accounts | 110 172.00 | | 110 172.00 | 110 172.00 |
BZ Other receivables | 28 008.00 | | 28 008.00 | 28 008.00 |
CF Cash and cash equivalents | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 170 243.00 | | 170 243.00 | 170 243.00 |
CO Grand total (0 to V) | 359 553.00 | | 359 553.00 | 359 553.00 |
CU Other investments | 171 394.00 | | 171 394.00 | 171 394.00 |
CX Development or Research and Development Expenses | 17 915.00 | | 17 915.00 | 17 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DE Statutory or contractual reserves | 131 732.00 | | | 131 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 834.00 | | | 24 834.00 |
DL TOTAL (I) | 280 316.00 | | | 280 316.00 |
DX Trade payables and related accounts | 15 271.00 | | | 15 271.00 |
DY Tax and social security liabilities | 63 966.00 | | | 63 966.00 |
EC TOTAL (IV) | 79 237.00 | | | 79 237.00 |
EE Grand total (I to V) | 359 553.00 | | | 359 553.00 |
EG Accrued income and payables due within one year | 79 237.00 | | | 79 237.00 |
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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 | 13 067.00 | 102 586.00 | 115 653.00 | 13 067.00 |
FG Production sold - services | 421 216.00 | | 421 216.00 | 421 216.00 |
FJ Net sales | 434 283.00 | 102 586.00 | 536 869.00 | 434 283.00 |
FM Inventory production | | | -43 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 26 226.00 | |
FR Total operating income (I) | | | 520 902.00 | |
FU Purchases of raw materials and other supplies | | | 996.00 | |
FW Other purchases and external expenses | | | 131 965.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 224 925.00 | |
FZ Social Security Contributions | | | 127 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 491 376.00 | |
GG - OPERATING RESULT (I - II) | | | 29 526.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 618.00 | | | 1 618.00 |
HA Exceptional income from management transactions | 2 028.00 | | | 2 028.00 |
HD Total exceptional income (VII) | 2 028.00 | | | 2 028.00 |
HG Exceptional depreciation and provisions | 6 907.00 | | | 6 907.00 |
HH Total exceptional expenses (VIII) | 6 907.00 | | | 6 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 879.00 | | | -4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 117.00 | | | 523 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 283.00 | | | 498 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 834.00 | | | 24 834.00 |
