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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 129 551.00 | 14 699.00 | 114 851.00 | 129 551.00 |
BJ TOTAL (I) | 132 551.00 | 17 699.00 | 114 851.00 | 132 551.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CF Cash and cash equivalents | 43 805.00 | | 43 805.00 | 43 805.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 127 731.00 | | 127 731.00 | 127 731.00 |
CO Grand total (0 to V) | 260 282.00 | 17 699.00 | 242 582.00 | 260 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 457.00 | 32 225.00 | | 59 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 794.00 | 27 232.00 | | 13 794.00 |
DL TOTAL (I) | 78 751.00 | 64 957.00 | | 78 751.00 |
DU Loans and Debts from Credit Institutions (3) | 55 342.00 | 36 761.00 | | 55 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | | | 869.00 |
DX Trade payables and related accounts | 60 165.00 | 137 246.00 | | 60 165.00 |
DY Tax and social security liabilities | 47 455.00 | 23 999.00 | | 47 455.00 |
EC TOTAL (IV) | 163 831.00 | 198 005.00 | | 163 831.00 |
EE Grand total (I to V) | 242 582.00 | 262 963.00 | | 242 582.00 |
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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 | 548 984.00 | | 548 984.00 | 548 984.00 |
FJ Net sales | 548 984.00 | | 548 984.00 | 548 984.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 548 986.00 | |
FU Purchases of raw materials and other supplies | | | 217 350.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 243 180.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 29 541.00 | |
FZ Social Security Contributions | | | 16 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 231.00 | |
GF Total Operating Expenses (II) | | | 531 508.00 | |
GG - OPERATING RESULT (I - II) | | | 17 478.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 826.00 | | | 1 826.00 |
HB Exceptional income from capital transactions | 47 000.00 | 7 500.00 | | 47 000.00 |
HD Total exceptional income (VII) | 48 826.00 | 7 500.00 | | 48 826.00 |
HE Exceptional expenses on management operations | 135.00 | 2 823.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 46 747.00 | | | 46 747.00 |
HH Total exceptional expenses (VIII) | 46 882.00 | 2 823.00 | | 46 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 943.00 | 4 677.00 | | 1 943.00 |
HK Income tax | 4 174.00 | 5 178.00 | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 812.00 | 273 731.00 | | 597 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 018.00 | 246 499.00 | | 584 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 794.00 | 27 232.00 | | 13 794.00 |
