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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BJ TOTAL (I) | 7 915.00 | | 7 915.00 | 7 915.00 |
BZ Other receivables | 25 649.00 | | 25 649.00 | 25 649.00 |
CF Cash and cash equivalents | 273 173.00 | | 273 173.00 | 273 173.00 |
CJ TOTAL (II) | 298 822.00 | | 298 822.00 | 298 822.00 |
CO Grand total (0 to V) | 306 737.00 | | 306 737.00 | 306 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 194 834.00 | | | 194 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 259.00 | | | 38 259.00 |
DL TOTAL (I) | 241 343.00 | | | 241 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 673.00 | | | 10 673.00 |
DX Trade payables and related accounts | 38 156.00 | | | 38 156.00 |
DY Tax and social security liabilities | 15 480.00 | | | 15 480.00 |
EA Other liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 65 393.00 | | | 65 393.00 |
EE Grand total (I to V) | 306 737.00 | | | 306 737.00 |
EG Accrued income and payables due within one year | 65 393.00 | | | 65 393.00 |
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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 | 32 324.00 | | 32 324.00 | 32 324.00 |
FG Production sold - services | 572 060.00 | | 572 060.00 | 572 060.00 |
FJ Net sales | 604 384.00 | | 604 384.00 | 604 384.00 |
FN Capitalized production | | | 2 431.00 | |
FQ Other income | | | 5 149.00 | |
FR Total operating income (I) | | | 611 965.00 | |
FS Purchases of goods (including customs duties) | | | 20 129.00 | |
FT Inventory change (goods) | | | 4 344.00 | |
FU Purchases of raw materials and other supplies | | | 53 883.00 | |
FV Inventory change (raw materials and supplies) | | | 4 062.00 | |
FW Other purchases and external expenses | | | 246 078.00 | |
FX Taxes, duties, and similar payments | | | 12 638.00 | |
FY Salaries and Wages | | | 173 291.00 | |
FZ Social Security Contributions | | | 34 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 235.00 | |
GE Other Expenses | | | 6 961.00 | |
GF Total Operating Expenses (II) | | | 567 735.00 | |
GG - OPERATING RESULT (I - II) | | | 44 229.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 10 441.00 | | | 10 441.00 |
HH Total exceptional expenses (VIII) | 10 641.00 | | | 10 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 5 941.00 | | | 5 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 577.00 | | | 622 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 317.00 | | | 584 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 259.00 | | | 38 259.00 |
