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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 | 4 813.00 | | 4 813.00 | 4 813.00 |
BZ Other receivables | 6 393.00 | | 6 393.00 | 6 393.00 |
CF Cash and cash equivalents | 95 331.00 | | 95 331.00 | 95 331.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 109 603.00 | | 109 603.00 | 109 603.00 |
CO Grand total (0 to V) | 109 603.00 | | 109 603.00 | 109 603.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 694.00 | | | 23 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 577.00 | | | 36 577.00 |
DL TOTAL (I) | 61 371.00 | | | 61 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | | | 3 723.00 |
DX Trade payables and related accounts | 23 021.00 | | | 23 021.00 |
DY Tax and social security liabilities | 21 488.00 | | | 21 488.00 |
EC TOTAL (IV) | 48 232.00 | | | 48 232.00 |
EE Grand total (I to V) | 109 603.00 | | | 109 603.00 |
EG Accrued income and payables due within one year | 44 509.00 | | | 44 509.00 |
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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 | 382 506.00 | | 382 506.00 | 382 506.00 |
FJ Net sales | 382 506.00 | | 382 506.00 | 382 506.00 |
FN Capitalized production | | | 3 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 387 773.00 | |
FU Purchases of raw materials and other supplies | | | 83 517.00 | |
FV Inventory change (raw materials and supplies) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 166 729.00 | |
FX Taxes, duties, and similar payments | | | 7 901.00 | |
FY Salaries and Wages | | | 63 058.00 | |
FZ Social Security Contributions | | | 19 782.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 344 196.00 | |
GG - OPERATING RESULT (I - II) | | | 43 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | | | 1 450.00 |
A4 Equity method investments | 1 690.00 | | | 1 690.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HK Income tax | 6 368.00 | | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 773.00 | | | 387 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 196.00 | | | 351 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 577.00 | | | 36 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 723.00 | | 3 723.00 | 3 723.00 |
8B Suppliers and Related Accounts | 23 021.00 | 23 021.00 | | 23 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 488.00 | 21 488.00 | | 21 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 459.00 | 9 459.00 | | 9 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 232.00 | 44 509.00 | 3 723.00 | 48 232.00 |
