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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 | 7 062.00 | 3 762.00 | 3 300.00 | 7 062.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 9 552.00 | 3 762.00 | 5 790.00 | 9 552.00 |
BR Intermediate and finished products | 16 283.00 | | 16 283.00 | 16 283.00 |
BX Customers and related accounts | 85 028.00 | | 85 028.00 | 85 028.00 |
BZ Other receivables | 8 605.00 | | 8 605.00 | 8 605.00 |
CF Cash and cash equivalents | 84 785.00 | | 84 785.00 | 84 785.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 198 736.00 | | 198 736.00 | 198 736.00 |
CO Grand total (0 to V) | 208 288.00 | 3 762.00 | 204 527.00 | 208 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 94 277.00 | 73 461.00 | | 94 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 891.00 | 20 815.00 | | 24 891.00 |
DL TOTAL (I) | 121 368.00 | 96 477.00 | | 121 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 43 870.00 | 398.00 | | 43 870.00 |
DY Tax and social security liabilities | 28 498.00 | 20 636.00 | | 28 498.00 |
EB Prepaid income (2) | 10 495.00 | 64 347.00 | | 10 495.00 |
EC TOTAL (IV) | 83 159.00 | 85 677.00 | | 83 159.00 |
EE Grand total (I to V) | 204 527.00 | 182 154.00 | | 204 527.00 |
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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 | 5 108.00 | | 5 108.00 | 5 108.00 |
FG Production sold - services | 471 555.00 | | 471 555.00 | 471 555.00 |
FJ Net sales | 476 664.00 | | 476 664.00 | 476 664.00 |
FM Inventory production | | | 16 283.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 493 255.00 | |
FU Purchases of raw materials and other supplies | | | 19 781.00 | |
FW Other purchases and external expenses | | | 230 275.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 86 915.00 | |
FZ Social Security Contributions | | | 2 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 121 586.00 | |
GF Total Operating Expenses (II) | | | 463 971.00 | |
GG - OPERATING RESULT (I - II) | | | 29 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 393.00 | 3 534.00 | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 255.00 | 448 887.00 | | 493 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 364.00 | 428 072.00 | | 468 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 891.00 | 20 815.00 | | 24 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 43 870.00 | 43 870.00 | | 43 870.00 |
8L Deferred income | 10 495.00 | 10 495.00 | | 10 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 158.00 | 97 668.00 | 2 490.00 | 100 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 159.00 | 83 159.00 | | 83 159.00 |
