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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 258.00 | 1 258.00 | | 1 258.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 3 550.00 | 1 824.00 | 1 726.00 | 3 550.00 |
BJ TOTAL (I) | 9 808.00 | 3 082.00 | 6 726.00 | 9 808.00 |
BL Raw materials, supplies | 29 548.00 | | 29 548.00 | 29 548.00 |
BT Goods | 14 686.00 | | 14 686.00 | 14 686.00 |
BX Customers and related accounts | 169 627.00 | | 169 627.00 | 169 627.00 |
BZ Other receivables | 10 315.00 | | 10 315.00 | 10 315.00 |
CF Cash and cash equivalents | 222 697.00 | | 222 697.00 | 222 697.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 449 599.00 | | 449 599.00 | 449 599.00 |
CO Grand total (0 to V) | 459 407.00 | 3 082.00 | 456 325.00 | 459 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 47 197.00 | -15 372.00 | | 47 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 335.00 | 123 568.00 | | 105 335.00 |
DL TOTAL (I) | 163 532.00 | 118 197.00 | | 163 532.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 110 177.00 | 67 365.00 | | 110 177.00 |
DY Tax and social security liabilities | 169 904.00 | 169 837.00 | | 169 904.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 280 793.00 | 237 202.00 | | 280 793.00 |
EE Grand total (I to V) | 456 325.00 | 367 399.00 | | 456 325.00 |
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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 | 96 246.00 | | 96 246.00 | 96 246.00 |
FG Production sold - services | 1 275 358.00 | | 1 275 358.00 | 1 275 358.00 |
FJ Net sales | 1 371 604.00 | | 1 371 604.00 | 1 371 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 785.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 388 394.00 | |
FS Purchases of goods (including customs duties) | | | 62 550.00 | |
FT Inventory change (goods) | | | -9 410.00 | |
FU Purchases of raw materials and other supplies | | | 436 111.00 | |
FV Inventory change (raw materials and supplies) | | | 1 568.00 | |
FW Other purchases and external expenses | | | 116 934.00 | |
FX Taxes, duties, and similar payments | | | 12 970.00 | |
FY Salaries and Wages | | | 435 471.00 | |
FZ Social Security Contributions | | | 192 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 250 231.00 | |
GG - OPERATING RESULT (I - II) | | | 138 163.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 33 021.00 | 19 845.00 | | 33 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 677.00 | 1 338 254.00 | | 1 388 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 342.00 | 1 214 686.00 | | 1 283 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 335.00 | 123 568.00 | | 105 335.00 |
