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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 114 114.00 | 114 114.00 | | 114 114.00 |
AT Other tangible assets | 9 216.00 | 9 216.00 | | 9 216.00 |
BJ TOTAL (I) | 123 782.00 | 123 782.00 | | 123 782.00 |
BL Raw materials, supplies | 10 714.00 | 4 401.00 | 6 313.00 | 10 714.00 |
BX Customers and related accounts | 211 164.00 | | 211 164.00 | 211 164.00 |
BZ Other receivables | 5 118.00 | | 5 118.00 | 5 118.00 |
CF Cash and cash equivalents | 124 338.00 | | 124 338.00 | 124 338.00 |
CJ TOTAL (II) | 351 335.00 | 4 401.00 | 346 934.00 | 351 335.00 |
CO Grand total (0 to V) | 475 117.00 | 128 183.00 | 346 934.00 | 475 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 600.00 | | | 115 600.00 |
DD Legal reserve (1) | 18 002.00 | | | 18 002.00 |
DG Other reserves | 32 970.00 | | | 32 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 937.00 | | | 82 937.00 |
DL TOTAL (I) | 249 509.00 | | | 249 509.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 6 602.00 | | | 6 602.00 |
DY Tax and social security liabilities | 90 783.00 | | | 90 783.00 |
EC TOTAL (IV) | 97 424.00 | | | 97 424.00 |
EE Grand total (I to V) | 346 934.00 | | | 346 934.00 |
EG Accrued income and payables due within one year | 97 424.00 | | | 97 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 6 760.00 | | 6 760.00 | 6 760.00 |
FG Production sold - services | 512 204.00 | | 512 204.00 | 512 204.00 |
FJ Net sales | 518 964.00 | | 518 964.00 | 518 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 230.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 556 613.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FV Inventory change (raw materials and supplies) | | | 61 154.00 | |
FW Other purchases and external expenses | | | 99 608.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 212 013.00 | |
FZ Social Security Contributions | | | 68 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 448 304.00 | |
GG - OPERATING RESULT (I - II) | | | 108 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 371.00 | | | 25 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 613.00 | | | 556 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 675.00 | | | 473 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 937.00 | | | 82 937.00 |
