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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 406.00 | 7 455.00 | 7 951.00 | 15 406.00 |
AJ Other Intangible Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 14 660.00 | 5 450.00 | 9 210.00 | 14 660.00 |
AT Other tangible assets | 185 115.00 | 39 434.00 | 145 681.00 | 185 115.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 252 781.00 | 52 339.00 | 200 442.00 | 252 781.00 |
BL Raw materials, supplies | 9 315.00 | | 9 315.00 | 9 315.00 |
BX Customers and related accounts | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 6 437.00 | | 6 437.00 | 6 437.00 |
CF Cash and cash equivalents | 29 242.00 | | 29 242.00 | 29 242.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 51 818.00 | | 51 818.00 | 51 818.00 |
CO Grand total (0 to V) | 304 599.00 | 52 339.00 | 252 260.00 | 304 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 22 537.00 | -11 329.00 | | 22 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 428.00 | 34 631.00 | | 31 428.00 |
DL TOTAL (I) | 62 380.00 | 30 952.00 | | 62 380.00 |
DU Loans and Debts from Credit Institutions (3) | 93 858.00 | 112 466.00 | | 93 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 7 639.00 | 4 567.00 | | 7 639.00 |
DY Tax and social security liabilities | 16 882.00 | 20 574.00 | | 16 882.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 189 879.00 | 207 608.00 | | 189 879.00 |
EE Grand total (I to V) | 252 260.00 | 238 560.00 | | 252 260.00 |
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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 | 338 907.00 | | 338 907.00 | 338 907.00 |
FG Production sold - services | 13 218.00 | | 13 218.00 | 13 218.00 |
FJ Net sales | 352 125.00 | | 352 125.00 | 352 125.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 352 129.00 | |
FU Purchases of raw materials and other supplies | | | 88 423.00 | |
FV Inventory change (raw materials and supplies) | | | -928.00 | |
FW Other purchases and external expenses | | | 75 810.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 95 386.00 | |
FZ Social Security Contributions | | | 22 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 067.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 312 793.00 | |
GG - OPERATING RESULT (I - II) | | | 39 337.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 115.00 | | -78.00 |
HK Income tax | 4 821.00 | 3 884.00 | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 129.00 | 262 082.00 | | 352 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 701.00 | 227 451.00 | | 320 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 428.00 | 34 631.00 | | 31 428.00 |
