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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 691.00 | 2 036.00 | 5 655.00 | 7 691.00 |
AT Other tangible assets | 23 242.00 | 13 417.00 | 9 825.00 | 23 242.00 |
BJ TOTAL (I) | 40 933.00 | 15 452.00 | 25 480.00 | 40 933.00 |
BL Raw materials, supplies | 6 693.00 | | 6 693.00 | 6 693.00 |
BT Goods | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 281.00 | | 72 281.00 | 72 281.00 |
CF Cash and cash equivalents | 70 114.00 | | 70 114.00 | 70 114.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 152 457.00 | | 152 457.00 | 152 457.00 |
CO Grand total (0 to V) | 193 390.00 | 15 452.00 | 177 937.00 | 193 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -18 783.00 | -84 628.00 | | -18 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 313.00 | 65 845.00 | | 39 313.00 |
DL TOTAL (I) | 39 530.00 | 217.00 | | 39 530.00 |
DU Loans and Debts from Credit Institutions (3) | 10 482.00 | 14 454.00 | | 10 482.00 |
DX Trade payables and related accounts | 73 657.00 | 168 933.00 | | 73 657.00 |
DY Tax and social security liabilities | 52 871.00 | 83 802.00 | | 52 871.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 138 407.00 | 267 189.00 | | 138 407.00 |
EE Grand total (I to V) | 177 937.00 | 267 406.00 | | 177 937.00 |
EG Accrued income and payables due within one year | 131 945.00 | | | 131 945.00 |
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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 | 245 928.00 | | 245 928.00 | 245 928.00 |
FD Production sold - goods | 519 622.00 | | 519 622.00 | 519 622.00 |
FG Production sold - services | 76 803.00 | | 76 803.00 | 76 803.00 |
FJ Net sales | 842 353.00 | | 842 353.00 | 842 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 114.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 874 776.00 | |
FS Purchases of goods (including customs duties) | | | 155 490.00 | |
FT Inventory change (goods) | | | -758.00 | |
FU Purchases of raw materials and other supplies | | | 181 023.00 | |
FV Inventory change (raw materials and supplies) | | | -2 521.00 | |
FW Other purchases and external expenses | | | 164 503.00 | |
FX Taxes, duties, and similar payments | | | 10 346.00 | |
FY Salaries and Wages | | | 258 801.00 | |
FZ Social Security Contributions | | | 54 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 926.00 | |
GE Other Expenses | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 830 992.00 | |
GG - OPERATING RESULT (I - II) | | | 43 784.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 361.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 361.00 | | |
HD Total exceptional income (VII) | | 50 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 361.00 | | |
HK Income tax | 4 320.00 | | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 776.00 | 925 895.00 | | 874 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 462.00 | 860 050.00 | | 835 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 313.00 | 65 845.00 | | 39 313.00 |
