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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 | 49 875.00 | 44 299.00 | 5 576.00 | 49 875.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 58 875.00 | 44 299.00 | 14 576.00 | 58 875.00 |
BL Raw materials, supplies | 73 787.00 | | 73 787.00 | 73 787.00 |
BZ Other receivables | 10 444.00 | | 10 444.00 | 10 444.00 |
CF Cash and cash equivalents | 108 537.00 | | 108 537.00 | 108 537.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 195 999.00 | | 195 999.00 | 195 999.00 |
CO Grand total (0 to V) | 254 875.00 | 44 299.00 | 210 575.00 | 254 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 840.00 | 15 840.00 | | 15 840.00 |
DD Legal reserve (1) | 1 584.00 | 1 584.00 | | 1 584.00 |
DH Retained earnings | 126 420.00 | 83 013.00 | | 126 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 415.00 | 59 407.00 | | 25 415.00 |
DL TOTAL (I) | 169 260.00 | 159 844.00 | | 169 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 795.00 | | | 9 795.00 |
DX Trade payables and related accounts | 3 289.00 | 3 590.00 | | 3 289.00 |
DY Tax and social security liabilities | 28 232.00 | 26 280.00 | | 28 232.00 |
EC TOTAL (IV) | 41 316.00 | 29 869.00 | | 41 316.00 |
EE Grand total (I to V) | 210 575.00 | 189 714.00 | | 210 575.00 |
EG Accrued income and payables due within one year | 41 316.00 | 29 869.00 | | 41 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 392 929.00 | | 392 929.00 | 392 929.00 |
FJ Net sales | 392 929.00 | | 392 929.00 | 392 929.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 392 950.00 | |
FS Purchases of goods (including customs duties) | | | 146 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FV Inventory change (raw materials and supplies) | | | 6 392.00 | |
FW Other purchases and external expenses | | | 78 865.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 90 439.00 | |
FZ Social Security Contributions | | | 29 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 273.00 | |
GG - OPERATING RESULT (I - II) | | | 32 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 176.00 | 458.00 | | 3 176.00 |
HH Total exceptional expenses (VIII) | 3 176.00 | 458.00 | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | -458.00 | | -3 176.00 |
HK Income tax | 4 085.00 | 12 516.00 | | 4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 950.00 | 378 347.00 | | 392 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 534.00 | 318 939.00 | | 367 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 415.00 | 59 407.00 | | 25 415.00 |
