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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
AP Buildings | 1 238.00 | 1 238.00 | | 1 238.00 |
AR Technical installations, industrial equipment and tools | 39 958.00 | 39 958.00 | | 39 958.00 |
AT Other tangible assets | 26 022.00 | 14 402.00 | 11 620.00 | 26 022.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 70 197.00 | 57 877.00 | 12 320.00 | 70 197.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 253 294.00 | | 253 294.00 | 253 294.00 |
BZ Other receivables | 90 940.00 | | 90 940.00 | 90 940.00 |
CF Cash and cash equivalents | 177 668.00 | | 177 668.00 | 177 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 529 402.00 | | 529 402.00 | 529 402.00 |
CO Grand total (0 to V) | 599 598.00 | 57 877.00 | 541 721.00 | 599 598.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 220 568.00 | 173 820.00 | | 220 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 314.00 | 46 749.00 | | 45 314.00 |
DL TOTAL (I) | 276 882.00 | 231 568.00 | | 276 882.00 |
DU Loans and Debts from Credit Institutions (3) | 9 251.00 | 3 068.00 | | 9 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 105.00 | | 471.00 |
DX Trade payables and related accounts | 199 861.00 | 50 185.00 | | 199 861.00 |
DY Tax and social security liabilities | 50 255.00 | 49 744.00 | | 50 255.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 264 839.00 | 103 103.00 | | 264 839.00 |
EE Grand total (I to V) | 541 721.00 | 334 671.00 | | 541 721.00 |
EI Including equity loans | 471.00 | | | 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 664 153.00 | | 664 153.00 | 664 153.00 |
FJ Net sales | 664 153.00 | | 664 153.00 | 664 153.00 |
FM Inventory production | | | -1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 664 063.00 | |
FU Purchases of raw materials and other supplies | | | 160 946.00 | |
FV Inventory change (raw materials and supplies) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 317 629.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 79 117.00 | |
FZ Social Security Contributions | | | 49 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 611 930.00 | |
GG - OPERATING RESULT (I - II) | | | 52 134.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 18 142.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 18 142.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 69.00 | 13 436.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 1 208.00 | | |
HG Exceptional depreciation and provisions | | 852.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 15 497.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 931.00 | 2 646.00 | | 2 931.00 |
HK Income tax | 9 802.00 | 11 206.00 | | 9 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 156.00 | 526 711.00 | | 667 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 842.00 | 479 962.00 | | 621 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 314.00 | 46 749.00 | | 45 314.00 |
