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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 29 979.00 | 23 803.00 | 6 177.00 | 29 979.00 |
AT Other tangible assets | 37 926.00 | 15 321.00 | 22 606.00 | 37 926.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 74 916.00 | 40 834.00 | 34 082.00 | 74 916.00 |
BL Raw materials, supplies | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 500 894.00 | | 500 894.00 | 500 894.00 |
BZ Other receivables | 13 515.00 | | 13 515.00 | 13 515.00 |
CF Cash and cash equivalents | 221 459.00 | | 221 459.00 | 221 459.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 741 697.00 | | 741 697.00 | 741 697.00 |
CO Grand total (0 to V) | 816 614.00 | 40 834.00 | 775 779.00 | 816 614.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 145 378.00 | | | 145 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 158.00 | | | 173 158.00 |
DL TOTAL (I) | 335 037.00 | | | 335 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 199 595.00 | | | 199 595.00 |
DY Tax and social security liabilities | 241 074.00 | | | 241 074.00 |
EC TOTAL (IV) | 440 742.00 | | | 440 742.00 |
EE Grand total (I to V) | 775 779.00 | | | 775 779.00 |
EG Accrued income and payables due within one year | 440 742.00 | | | 440 742.00 |
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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 | 2 468 311.00 | | 2 468 311.00 | 2 468 311.00 |
FJ Net sales | 2 468 311.00 | | 2 468 311.00 | 2 468 311.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 468 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 466 737.00 | |
FV Inventory change (raw materials and supplies) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 100 027.00 | |
FX Taxes, duties, and similar payments | | | 17 573.00 | |
FY Salaries and Wages | | | 437 729.00 | |
FZ Social Security Contributions | | | 208 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 745.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 240 836.00 | |
GG - OPERATING RESULT (I - II) | | | 227 490.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | | | 2 055.00 |
HK Income tax | 56 646.00 | | | 56 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 685.00 | | | 2 470 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 527.00 | | | 2 297 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 158.00 | | | 173 158.00 |
