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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 | 44 275.00 | 27 480.00 | 16 794.00 | 44 275.00 |
BH Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 46 228.00 | 27 480.00 | 18 748.00 | 46 228.00 |
BT Goods | 994.00 | | 994.00 | 994.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 47 279.00 | | 47 279.00 | 47 279.00 |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CF Cash and cash equivalents | 107 077.00 | | 107 077.00 | 107 077.00 |
CH Prepaid expenses | 81 886.00 | | 81 886.00 | 81 886.00 |
CJ TOTAL (II) | 241 178.00 | | 241 178.00 | 241 178.00 |
CO Grand total (0 to V) | 287 407.00 | 27 480.00 | 259 927.00 | 287 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 234.00 | | | 4 234.00 |
DH Retained earnings | 71 394.00 | | | 71 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 762.00 | | | 48 762.00 |
DL TOTAL (I) | 135 390.00 | | | 135 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 869.00 | | | 69 869.00 |
DX Trade payables and related accounts | 28 006.00 | | | 28 006.00 |
DY Tax and social security liabilities | 26 660.00 | | | 26 660.00 |
EC TOTAL (IV) | 124 536.00 | | | 124 536.00 |
EE Grand total (I to V) | 259 927.00 | | | 259 927.00 |
EG Accrued income and payables due within one year | 124 536.00 | | | 124 536.00 |
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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 | 164.00 | 6 571.00 | 6 736.00 | 164.00 |
FD Production sold - goods | 805 025.00 | | 805 025.00 | 805 025.00 |
FG Production sold - services | 295 674.00 | | 295 674.00 | 295 674.00 |
FJ Net sales | 1 100 865.00 | 6 571.00 | 1 107 437.00 | 1 100 865.00 |
FO Operating subsidies | | | 2 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 526.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 117 665.00 | |
FS Purchases of goods (including customs duties) | | | 6 268.00 | |
FU Purchases of raw materials and other supplies | | | 729 749.00 | |
FW Other purchases and external expenses | | | 177 098.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 108 358.00 | |
FZ Social Security Contributions | | | 19 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 650.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 052 770.00 | |
GG - OPERATING RESULT (I - II) | | | 64 894.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 526.00 | | | 7 526.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HK Income tax | 16 324.00 | | | 16 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 856.00 | | | 1 117 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 094.00 | | | 1 069 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 762.00 | | | 48 762.00 |
