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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 | 44 223.00 | 42 045.00 | 2 179.00 | 44 223.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 53 223.00 | 42 045.00 | 11 179.00 | 53 223.00 |
BL Raw materials, supplies | 80 179.00 | | 80 179.00 | 80 179.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 90 944.00 | | 90 944.00 | 90 944.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 178 535.00 | | 178 535.00 | 178 535.00 |
CO Grand total (0 to V) | 231 758.00 | 42 045.00 | 189 714.00 | 231 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 840.00 | 15 840.00 | | 15 840.00 |
DD Legal reserve (1) | 1 584.00 | 1 584.00 | | 1 584.00 |
DH Retained earnings | 83 013.00 | 66 364.00 | | 83 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 407.00 | 16 649.00 | | 59 407.00 |
DL TOTAL (I) | 159 844.00 | 100 437.00 | | 159 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 845.00 | | |
DX Trade payables and related accounts | 3 590.00 | | | 3 590.00 |
DY Tax and social security liabilities | 26 280.00 | 15 461.00 | | 26 280.00 |
EC TOTAL (IV) | 29 869.00 | 25 305.00 | | 29 869.00 |
EE Grand total (I to V) | 189 714.00 | 125 742.00 | | 189 714.00 |
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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 | 378 345.00 | | 378 345.00 | 378 345.00 |
FJ Net sales | 378 345.00 | | 378 345.00 | 378 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 347.00 | |
FS Purchases of goods (including customs duties) | | | 151 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 216.00 | |
FV Inventory change (raw materials and supplies) | | | -16 874.00 | |
FW Other purchases and external expenses | | | 81 813.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 61 820.00 | |
FZ Social Security Contributions | | | 20 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 305 966.00 | |
GG - OPERATING RESULT (I - II) | | | 72 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | 2 477.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 2 477.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -2 477.00 | | -458.00 |
HK Income tax | 12 516.00 | | | 12 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 347.00 | 320 952.00 | | 378 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 939.00 | 304 302.00 | | 318 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 407.00 | 16 649.00 | | 59 407.00 |
