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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 2 774.00 | 785.00 | 1 989.00 | 2 774.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 27 774.00 | 785.00 | 26 989.00 | 27 774.00 |
BL Raw materials, supplies | 6 468.00 | | 6 468.00 | 6 468.00 |
BX Customers and related accounts | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 6 033.00 | | 6 033.00 | 6 033.00 |
CF Cash and cash equivalents | 59 577.00 | | 59 577.00 | 59 577.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 73 756.00 | | 73 756.00 | 73 756.00 |
CO Grand total (0 to V) | 103 530.00 | 785.00 | 102 745.00 | 103 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 808.00 | | | 27 808.00 |
DL TOTAL (I) | 31 808.00 | | | 31 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 034.00 | | | 13 034.00 |
DX Trade payables and related accounts | 30 269.00 | | | 30 269.00 |
DY Tax and social security liabilities | 27 634.00 | | | 27 634.00 |
EC TOTAL (IV) | 70 937.00 | | | 70 937.00 |
EE Grand total (I to V) | 102 745.00 | | | 102 745.00 |
EG Accrued income and payables due within one year | 70 937.00 | | | 70 937.00 |
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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 | 515 110.00 | | 515 110.00 | 515 110.00 |
FJ Net sales | 515 110.00 | | 515 110.00 | 515 110.00 |
FN Capitalized production | | | 11 999.00 | |
FO Operating subsidies | | | 1 691.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 529 514.00 | |
FU Purchases of raw materials and other supplies | | | 158 088.00 | |
FV Inventory change (raw materials and supplies) | | | -6 468.00 | |
FW Other purchases and external expenses | | | 182 489.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 123 247.00 | |
FZ Social Security Contributions | | | 33 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 496 190.00 | |
GG - OPERATING RESULT (I - II) | | | 33 324.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 382.00 | | | 1 382.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 4 097.00 | | | 4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 514.00 | | | 529 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 706.00 | | | 501 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 808.00 | | | 27 808.00 |
