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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 228 750.00 | | 228 750.00 | 228 750.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 6 250.00 | | 6 250.00 |
BJ TOTAL (I) | 235 000.00 | 6 250.00 | 228 750.00 | 235 000.00 |
BL Raw materials, supplies | 15 853.00 | | 15 853.00 | 15 853.00 |
BX Customers and related accounts | 148 249.00 | 3 887.00 | 144 362.00 | 148 249.00 |
BZ Other receivables | 21 452.00 | | 21 452.00 | 21 452.00 |
CF Cash and cash equivalents | 57 553.00 | | 57 553.00 | 57 553.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 243 439.00 | 3 887.00 | 239 552.00 | 243 439.00 |
CO Grand total (0 to V) | 478 439.00 | 10 137.00 | 468 302.00 | 478 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 716.00 | | | 2 716.00 |
DG Other reserves | 51 605.00 | | | 51 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 841.00 | 54 321.00 | | 61 841.00 |
DL TOTAL (I) | 166 162.00 | 104 321.00 | | 166 162.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 12 371.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 451.00 | 109 572.00 | | 107 451.00 |
DW Advances and down payments received on current orders | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 117 817.00 | 287 290.00 | | 117 817.00 |
DY Tax and social security liabilities | 72 530.00 | 96 468.00 | | 72 530.00 |
EA Other liabilities | 2 307.00 | 4 774.00 | | 2 307.00 |
EB Prepaid income (2) | 1 332.00 | 563.00 | | 1 332.00 |
EC TOTAL (IV) | 302 141.00 | 511 038.00 | | 302 141.00 |
EE Grand total (I to V) | 468 302.00 | 615 359.00 | | 468 302.00 |
EG Accrued income and payables due within one year | 301 714.00 | 511 038.00 | | 301 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 12 371.00 | | 277.00 |
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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 | 771 228.00 | | 771 228.00 | 771 228.00 |
FJ Net sales | 771 228.00 | | 771 228.00 | 771 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 771 318.00 | |
FU Purchases of raw materials and other supplies | | | 81 383.00 | |
FV Inventory change (raw materials and supplies) | | | -3 473.00 | |
FW Other purchases and external expenses | | | 389 854.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 144 864.00 | |
FZ Social Security Contributions | | | 66 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 790.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 683 431.00 | |
GG - OPERATING RESULT (I - II) | | | 87 887.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 049.00 | 16 779.00 | | 24 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 318.00 | 1 076 427.00 | | 771 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 477.00 | 1 022 105.00 | | 709 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 841.00 | 54 321.00 | | 61 841.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
