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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 7 275.00 | 4 839.00 | 2 436.00 | 7 275.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 11 955.00 | 5 139.00 | 6 816.00 | 11 955.00 |
BL Raw materials, supplies | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 174 278.00 | 12 133.00 | 162 145.00 | 174 278.00 |
BZ Other receivables | 18 174.00 | | 18 174.00 | 18 174.00 |
CF Cash and cash equivalents | 199 703.00 | | 199 703.00 | 199 703.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 397 955.00 | 12 133.00 | 385 821.00 | 397 955.00 |
CO Grand total (0 to V) | 409 910.00 | 17 272.00 | 392 637.00 | 409 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 500.00 | | 3 500.00 |
DG Other reserves | 110 103.00 | 16 357.00 | | 110 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 859.00 | 96 746.00 | | 97 859.00 |
DL TOTAL (I) | 246 462.00 | 148 603.00 | | 246 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 428.00 | | 428.00 |
DW Advances and down payments received on current orders | 3 980.00 | | | 3 980.00 |
DX Trade payables and related accounts | 48 075.00 | 73 136.00 | | 48 075.00 |
DY Tax and social security liabilities | 93 539.00 | 107 898.00 | | 93 539.00 |
EA Other liabilities | 154.00 | 1 254.00 | | 154.00 |
EC TOTAL (IV) | 146 176.00 | 183 107.00 | | 146 176.00 |
EE Grand total (I to V) | 392 637.00 | 331 709.00 | | 392 637.00 |
EG Accrued income and payables due within one year | 146 176.00 | 183 107.00 | | 146 176.00 |
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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 | | | | |
FD Production sold - goods | 679 570.00 | | 679 570.00 | 679 570.00 |
FJ Net sales | 679 570.00 | | 679 570.00 | 679 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 679 755.00 | |
FU Purchases of raw materials and other supplies | | | 169 182.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 103 726.00 | |
FX Taxes, duties, and similar payments | | | 12 151.00 | |
FY Salaries and Wages | | | 146 909.00 | |
FZ Social Security Contributions | | | 105 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 812.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 544 437.00 | |
GG - OPERATING RESULT (I - II) | | | 135 319.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | 890.00 | | 85.00 |
A2 TOTAL ASSETS | 37 042.00 | 37 637.00 | | 37 042.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 151.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -151.00 | | -200.00 |
HK Income tax | 37 467.00 | 32 776.00 | | 37 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 963.00 | 1 012 561.00 | | 679 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 104.00 | 915 815.00 | | 582 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 859.00 | 96 746.00 | | 97 859.00 |
