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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 | 66 054.00 | 10 985.00 | 55 069.00 | 66 054.00 |
BJ TOTAL (I) | 66 054.00 | 10 985.00 | 55 069.00 | 66 054.00 |
BL Raw materials, supplies | 39 263.00 | | 39 263.00 | 39 263.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 190 991.00 | | 190 991.00 | 190 991.00 |
BZ Other receivables | 186 094.00 | | 186 094.00 | 186 094.00 |
CF Cash and cash equivalents | 358 349.00 | | 358 349.00 | 358 349.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 779 081.00 | | 779 081.00 | 779 081.00 |
CO Grand total (0 to V) | 845 135.00 | 10 985.00 | 834 150.00 | 845 135.00 |
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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 | 321 790.00 | 195 556.00 | | 321 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 207.00 | 126 235.00 | | 114 207.00 |
DL TOTAL (I) | 446 998.00 | 332 790.00 | | 446 998.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | 13 641.00 | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 000.00 | | |
DX Trade payables and related accounts | 71 195.00 | 267 239.00 | | 71 195.00 |
DY Tax and social security liabilities | 315 181.00 | 334 981.00 | | 315 181.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 387 152.00 | 677 918.00 | | 387 152.00 |
EE Grand total (I to V) | 834 150.00 | 1 010 708.00 | | 834 150.00 |
EG Accrued income and payables due within one year | 387 152.00 | 677 918.00 | | 387 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | 13 641.00 | | 776.00 |
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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 | 2 144 151.00 | | 2 144 151.00 | 2 144 151.00 |
FJ Net sales | 2 144 151.00 | | 2 144 151.00 | 2 144 151.00 |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 157 665.00 | |
FU Purchases of raw materials and other supplies | | | 521 394.00 | |
FV Inventory change (raw materials and supplies) | | | -12 860.00 | |
FW Other purchases and external expenses | | | 97 553.00 | |
FX Taxes, duties, and similar payments | | | 41 662.00 | |
FY Salaries and Wages | | | 1 041 708.00 | |
FZ Social Security Contributions | | | 320 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 020 568.00 | |
GG - OPERATING RESULT (I - II) | | | 137 097.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 363.00 | 32 226.00 | | 24 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 816.00 | 2 221 484.00 | | 2 159 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 609.00 | 2 095 249.00 | | 2 045 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 207.00 | 126 235.00 | | 114 207.00 |
