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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 7 888.00 | 5 354.00 | 2 533.00 | 7 888.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 9 238.00 | 6 554.00 | 2 683.00 | 9 238.00 |
050 Raw materials, supplies, in progress | 28 965.00 | | 28 965.00 | 28 965.00 |
084 Cash | 28 576.00 | | 28 576.00 | 28 576.00 |
096 Total Current Assets + Prepaid Expenses | 57 541.00 | | 57 541.00 | 57 541.00 |
110 Total Assets | 66 779.00 | 6 554.00 | 60 224.00 | 66 779.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 11 991.00 | |
136 Profit for the Year | | | 3 624.00 | |
142 Total Equity - Total I | | | 23 615.00 | |
166 Suppliers and related accounts | | | 78 494.00 | |
172 Other debts | | | 23 531.00 | |
174 Prepaid income | | | -65 416.00 | |
176 Total debts | | | 36 609.00 | |
180 Liabilities Total | | | 60 224.00 | |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 7 052.00 | 5 619.00 | 1 433.00 | 7 052.00 |
AT Other tangible assets | 835.00 | | 835.00 | 835.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 238.00 | 6 819.00 | 2 419.00 | 9 238.00 |
CF Cash and cash equivalents | 92 876.00 | | 92 876.00 | 92 876.00 |
CJ TOTAL (II) | 92 876.00 | | 92 876.00 | 92 876.00 |
CO Grand total (0 to V) | 102 114.00 | 6 819.00 | 95 295.00 | 102 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 380 663.00 | | | 380 663.00 |
230 Other income | 65 416.00 | | | 65 416.00 |
232 Total operating income excluding VAT | 446 079.00 | | | 446 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 040.00 | | | 212 040.00 |
240 Inventory changes (raw materials and supplies) | -28 965.00 | | | -28 965.00 |
242 Other external expenses | 96 635.00 | | | 96 635.00 |
244 Taxes, duties and similar payments | 938.00 | | | 938.00 |
250 Staff compensation | 142 343.00 | | | 142 343.00 |
252 Social security contributions | 19 217.00 | | | 19 217.00 |
254 Depreciation and amortization | 246.00 | | | 246.00 |
264 Total operating expenses | 442 454.00 | | | 442 454.00 |
270 Operating profit | 3 625.00 | | | 3 625.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 3 624.00 | | | 3 624.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 26 692.00 | | | 26 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 113.00 | | | 39 113.00 |
DL TOTAL (I) | 73 805.00 | | | 73 805.00 |
DX Trade payables and related accounts | 34 430.00 | | | 34 430.00 |
DY Tax and social security liabilities | 21 490.00 | | | 21 490.00 |
EC TOTAL (IV) | 21 490.00 | | | 21 490.00 |
EE Grand total (I to V) | 95 295.00 | | | 95 295.00 |
EG Accrued income and payables due within one year | 21 490.00 | | | 21 490.00 |
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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 | 28 771.00 | | 28 771.00 | 28 771.00 |
FG Production sold - services | 366 063.00 | | 366 063.00 | 366 063.00 |
FJ Net sales | 366 063.00 | | 366 063.00 | 366 063.00 |
FQ Other income | | | 45 829.00 | |
FR Total operating income (I) | | | 411 892.00 | |
FU Purchases of raw materials and other supplies | | | 219 535.00 | |
FW Other purchases and external expenses | | | 3 720.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 124 840.00 | |
FZ Social Security Contributions | | | 14 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 365 876.00 | |
GG - OPERATING RESULT (I - II) | | | 46 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 902.00 | | | 6 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 892.00 | | | 411 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 779.00 | | | 372 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 113.00 | | | 39 113.00 |
