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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 | 23 525.00 | 19 822.00 | 3 703.00 | 23 525.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 28 325.00 | 19 822.00 | 8 503.00 | 28 325.00 |
BL Raw materials, supplies | 21 369.00 | | 21 369.00 | 21 369.00 |
BX Customers and related accounts | 114 887.00 | 588.00 | 114 299.00 | 114 887.00 |
BZ Other receivables | 6 320.00 | | 6 320.00 | 6 320.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 135 967.00 | | 135 967.00 | 135 967.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 325 564.00 | 588.00 | 324 977.00 | 325 564.00 |
CO Grand total (0 to V) | 353 889.00 | 20 410.00 | 333 479.00 | 353 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 139 503.00 | | | 139 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 432.00 | | | 40 432.00 |
DL TOTAL (I) | 245 935.00 | | | 245 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 46 044.00 | | | 46 044.00 |
DY Tax and social security liabilities | 40 971.00 | | | 40 971.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 87 545.00 | | | 87 545.00 |
EE Grand total (I to V) | 333 479.00 | | | 333 479.00 |
EG Accrued income and payables due within one year | 87 545.00 | | | 87 545.00 |
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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 | 581 790.00 | | 581 790.00 | 581 790.00 |
FJ Net sales | 581 790.00 | | 581 790.00 | 581 790.00 |
FO Operating subsidies | | | 1 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 585 538.00 | |
FU Purchases of raw materials and other supplies | | | 146 630.00 | |
FV Inventory change (raw materials and supplies) | | | -1 405.00 | |
FW Other purchases and external expenses | | | 115 273.00 | |
FX Taxes, duties, and similar payments | | | 8 981.00 | |
FY Salaries and Wages | | | 217 363.00 | |
FZ Social Security Contributions | | | 51 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 542 488.00 | |
GG - OPERATING RESULT (I - II) | | | 43 049.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 801.00 | | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 721.00 | | | 587 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 289.00 | | | 547 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 432.00 | | | 40 432.00 |
