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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 583.00 | 6 030.00 | 10 553.00 | 16 583.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 16 834.00 | 6 030.00 | 10 804.00 | 16 834.00 |
BL Raw materials, supplies | 7 103.00 | | 7 103.00 | 7 103.00 |
BT Goods | 19 006.00 | | 19 006.00 | 19 006.00 |
BX Customers and related accounts | 70 316.00 | 39 314.00 | 31 002.00 | 70 316.00 |
BZ Other receivables | 6 660.00 | | 6 660.00 | 6 660.00 |
CF Cash and cash equivalents | 182 326.00 | | 182 326.00 | 182 326.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 289 233.00 | 39 314.00 | 249 919.00 | 289 233.00 |
CO Grand total (0 to V) | 306 067.00 | 45 344.00 | 260 723.00 | 306 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 111.00 | | | 168 111.00 |
DL TOTAL (I) | 169 111.00 | | | 169 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 7 132.00 | | | 7 132.00 |
DY Tax and social security liabilities | 83 684.00 | | | 83 684.00 |
EB Prepaid income (2) | 650.00 | | | 650.00 |
EC TOTAL (IV) | 91 612.00 | | | 91 612.00 |
EE Grand total (I to V) | 260 723.00 | | | 260 723.00 |
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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 | | | 482 062.00 | |
FG Production sold - services | | | 37 000.00 | |
FJ Net sales | | | 519 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 519 063.00 | |
FS Purchases of goods (including customs duties) | | | 19 006.00 | |
FT Inventory change (goods) | | | -19 006.00 | |
FU Purchases of raw materials and other supplies | | | 46 161.00 | |
FV Inventory change (raw materials and supplies) | | | -7 103.00 | |
FW Other purchases and external expenses | | | 196 862.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 314.00 | |
GF Total Operating Expenses (II) | | | 283 326.00 | |
GG - OPERATING RESULT (I - II) | | | 235 737.00 | |
GL Other interest and similar income | | | 316.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 322.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 825.00 | | | 67 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 385.00 | | | 519 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 274.00 | | | 351 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 111.00 | | | 168 111.00 |
