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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 | 17 985.00 | 16 452.00 | 1 533.00 | 17 985.00 |
BJ TOTAL (I) | 17 985.00 | 16 452.00 | 1 533.00 | 17 985.00 |
BL Raw materials, supplies | 21 301.00 | | 21 301.00 | 21 301.00 |
BX Customers and related accounts | 110 806.00 | | 110 806.00 | 110 806.00 |
BZ Other receivables | 38 584.00 | | 38 584.00 | 38 584.00 |
CF Cash and cash equivalents | 79 604.00 | | 79 604.00 | 79 604.00 |
CJ TOTAL (II) | 250 295.00 | | 250 295.00 | 250 295.00 |
CO Grand total (0 to V) | 268 280.00 | 16 452.00 | 251 828.00 | 268 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 400.00 | | 2 000.00 |
DG Other reserves | 42 026.00 | 30 887.00 | | 42 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 405.00 | 52 739.00 | | 36 405.00 |
DL TOTAL (I) | 100 431.00 | 104 026.00 | | 100 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 643.00 | | 335.00 |
DX Trade payables and related accounts | 124 351.00 | 167 005.00 | | 124 351.00 |
DY Tax and social security liabilities | 11 690.00 | 27 273.00 | | 11 690.00 |
EA Other liabilities | 15 020.00 | 10 837.00 | | 15 020.00 |
EC TOTAL (IV) | 151 396.00 | 211 286.00 | | 151 396.00 |
EE Grand total (I to V) | 251 828.00 | 315 312.00 | | 251 828.00 |
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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 | 258 690.00 | 107 281.00 | 365 971.00 | 258 690.00 |
FD Production sold - goods | 36 897.00 | 80 734.00 | 117 631.00 | 36 897.00 |
FG Production sold - services | 53 958.00 | | 53 958.00 | 53 958.00 |
FJ Net sales | 349 544.00 | 188 015.00 | 537 559.00 | 349 544.00 |
FN Capitalized production | | | 2 607.00 | |
FO Operating subsidies | | | 13 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 568 986.00 | |
FS Purchases of goods (including customs duties) | | | 322 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 411.00 | |
FV Inventory change (raw materials and supplies) | | | -12 949.00 | |
FW Other purchases and external expenses | | | 108 511.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
FY Salaries and Wages | | | 54 079.00 | |
FZ Social Security Contributions | | | 34 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 522 756.00 | |
GG - OPERATING RESULT (I - II) | | | 46 231.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 260.00 | | | 2 260.00 |
HD Total exceptional income (VII) | 2 260.00 | | | 2 260.00 |
HE Exceptional expenses on management operations | 260.00 | 2 046.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 2 046.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -2 046.00 | | 2 000.00 |
HK Income tax | 11 685.00 | 21 608.00 | | 11 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 248.00 | 525 805.00 | | 571 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 843.00 | 473 066.00 | | 534 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 405.00 | 52 739.00 | | 36 405.00 |
