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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 19 052.00 | | 19 052.00 | 19 052.00 |
BX Customers and related accounts | 583 740.00 | | 583 740.00 | 583 740.00 |
BZ Other receivables | 160 837.00 | | 160 837.00 | 160 837.00 |
CF Cash and cash equivalents | 372 948.00 | | 372 948.00 | 372 948.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 1 137 176.00 | | 1 137 176.00 | 1 137 176.00 |
CO Grand total (0 to V) | 1 137 176.00 | | 1 137 176.00 | 1 137 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 701 211.00 | 499 573.00 | | 701 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 855.00 | 201 637.00 | | 23 855.00 |
DL TOTAL (I) | 835 065.00 | 811 211.00 | | 835 065.00 |
DP Provisions for Risks | 4 125.00 | 3 128.00 | | 4 125.00 |
DR TOTAL (IV) | 4 125.00 | 3 128.00 | | 4 125.00 |
DX Trade payables and related accounts | 190 174.00 | 148 767.00 | | 190 174.00 |
DY Tax and social security liabilities | 107 813.00 | 208 616.00 | | 107 813.00 |
EC TOTAL (IV) | 297 986.00 | 357 383.00 | | 297 986.00 |
EE Grand total (I to V) | 1 137 176.00 | 1 171 722.00 | | 1 137 176.00 |
EG Accrued income and payables due within one year | 297 986.00 | 357 383.00 | | 297 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 955 980.00 | 955 980.00 | |
FJ Net sales | | 955 980.00 | 955 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FR Total operating income (I) | | | 957 537.00 | |
FU Purchases of raw materials and other supplies | | | 76 087.00 | |
FV Inventory change (raw materials and supplies) | | | -19 052.00 | |
FW Other purchases and external expenses | | | 463 105.00 | |
FX Taxes, duties, and similar payments | | | 69 791.00 | |
FY Salaries and Wages | | | 252 304.00 | |
FZ Social Security Contributions | | | 86 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 997.00 | |
GF Total Operating Expenses (II) | | | 929 631.00 | |
GG - OPERATING RESULT (I - II) | | | 27 907.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 557.00 | 2 057.00 | | 1 557.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 4 016.00 | 94 685.00 | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 537.00 | 928 427.00 | | 957 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 683.00 | 726 790.00 | | 933 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 855.00 | 201 637.00 | | 23 855.00 |
