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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 213.00 | 38 213.00 | | 38 213.00 |
AT Other tangible assets | 43 580.00 | 33 253.00 | 10 327.00 | 43 580.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 82 574.00 | 71 466.00 | 11 107.00 | 82 574.00 |
BL Raw materials, supplies | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 324 279.00 | | 324 279.00 | 324 279.00 |
BZ Other receivables | 94 814.00 | | 94 814.00 | 94 814.00 |
CF Cash and cash equivalents | 194 081.00 | | 194 081.00 | 194 081.00 |
CH Prepaid expenses | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 626 184.00 | | 626 184.00 | 626 184.00 |
CO Grand total (0 to V) | 708 757.00 | 71 466.00 | 637 291.00 | 708 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 255 977.00 | | | 255 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 157.00 | | | 72 157.00 |
DL TOTAL (I) | 372 134.00 | | | 372 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 187 643.00 | | | 187 643.00 |
DY Tax and social security liabilities | 76 413.00 | | | 76 413.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 265 157.00 | | | 265 157.00 |
EE Grand total (I to V) | 637 291.00 | | | 637 291.00 |
EG Accrued income and payables due within one year | 265 157.00 | | | 265 157.00 |
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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 | 1 512 785.00 | | 1 512 785.00 | 1 512 785.00 |
FJ Net sales | 1 512 785.00 | | 1 512 785.00 | 1 512 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 822.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 547 690.00 | |
FU Purchases of raw materials and other supplies | | | 435 393.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 630 735.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
FY Salaries and Wages | | | 233 137.00 | |
FZ Social Security Contributions | | | 90 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 401 992.00 | |
GG - OPERATING RESULT (I - II) | | | 145 698.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 706.00 | | | 2 706.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 46 526.00 | | | 46 526.00 |
HH Total exceptional expenses (VIII) | 46 706.00 | | | 46 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 506.00 | | | -45 506.00 |
HK Income tax | 29 262.00 | | | 29 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 117.00 | | | 1 550 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 960.00 | | | 1 477 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 157.00 | | | 72 157.00 |
