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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 1 949.00 | | 1 949.00 |
AT Other tangible assets | 56 771.00 | 56 771.00 | | 56 771.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 60 472.00 | 58 719.00 | 1 752.00 | 60 472.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 93 167.00 | | 93 167.00 | 93 167.00 |
BZ Other receivables | 44 442.00 | | 44 442.00 | 44 442.00 |
CF Cash and cash equivalents | 66 817.00 | | 66 817.00 | 66 817.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 207 491.00 | | 207 491.00 | 207 491.00 |
CO Grand total (0 to V) | 267 963.00 | 58 719.00 | 209 244.00 | 267 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 115 414.00 | 98 138.00 | | 115 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 738.00 | 17 276.00 | | 13 738.00 |
DL TOTAL (I) | 137 952.00 | 124 214.00 | | 137 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117.00 | | |
DX Trade payables and related accounts | 25 907.00 | 37 159.00 | | 25 907.00 |
DY Tax and social security liabilities | 17 347.00 | 24 671.00 | | 17 347.00 |
EA Other liabilities | 28 038.00 | 10 906.00 | | 28 038.00 |
EC TOTAL (IV) | 71 292.00 | 72 853.00 | | 71 292.00 |
EE Grand total (I to V) | 209 244.00 | 197 067.00 | | 209 244.00 |
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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 | | | 358 605.00 | |
FJ Net sales | | | 358 605.00 | |
FM Inventory production | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 358 716.00 | |
FU Purchases of raw materials and other supplies | | | 133 013.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 40 008.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 122 016.00 | |
FZ Social Security Contributions | | | 44 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 342 840.00 | |
GG - OPERATING RESULT (I - II) | | | 15 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 431.00 | 3 364.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -3 364.00 | | -431.00 |
HK Income tax | 1 707.00 | 2 124.00 | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 716.00 | 439 233.00 | | 358 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 978.00 | 421 957.00 | | 344 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 738.00 | 17 276.00 | | 13 738.00 |
