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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 | 334.00 | 334.00 | | 334.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 383.00 | 334.00 | 49.00 | 383.00 |
BL Raw materials, supplies | 9 472.00 | | 9 472.00 | 9 472.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 120 706.00 | | 120 706.00 | 120 706.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 134 893.00 | | 134 893.00 | 134 893.00 |
CO Grand total (0 to V) | 135 276.00 | 334.00 | 134 942.00 | 135 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 38 102.00 | | | 38 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 576.00 | | | 31 576.00 |
DL TOTAL (I) | 72 978.00 | | | 72 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | | | 1 894.00 |
DX Trade payables and related accounts | 9 704.00 | | | 9 704.00 |
DY Tax and social security liabilities | 50 366.00 | | | 50 366.00 |
EC TOTAL (IV) | 61 964.00 | | | 61 964.00 |
EE Grand total (I to V) | 134 942.00 | | | 134 942.00 |
EG Accrued income and payables due within one year | 61 964.00 | | | 61 964.00 |
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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 | 194 312.00 | | 194 312.00 | 194 312.00 |
FJ Net sales | 194 312.00 | | 194 312.00 | 194 312.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 313.00 | |
FU Purchases of raw materials and other supplies | | | 13 138.00 | |
FV Inventory change (raw materials and supplies) | | | 2 080.00 | |
FW Other purchases and external expenses | | | 20 292.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 82 382.00 | |
FZ Social Security Contributions | | | 31 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 6 304.00 | |
GF Total Operating Expenses (II) | | | 157 165.00 | |
GG - OPERATING RESULT (I - II) | | | 37 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HK Income tax | 5 572.00 | | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 313.00 | | | 194 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 737.00 | | | 162 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 576.00 | | | 31 576.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 383.00 | | | 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334.00 | | | 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
