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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600.00 | 61.00 | 538.00 | 600.00 |
AT Other tangible assets | 26 459.00 | 8 551.00 | 17 908.00 | 26 459.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 30 659.00 | 8 613.00 | 22 046.00 | 30 659.00 |
BL Raw materials, supplies | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 506 218.00 | | 506 218.00 | 506 218.00 |
BZ Other receivables | 51 930.00 | | 51 930.00 | 51 930.00 |
CF Cash and cash equivalents | 204 579.00 | | 204 579.00 | 204 579.00 |
CJ TOTAL (II) | 786 228.00 | | 786 228.00 | 786 228.00 |
CO Grand total (0 to V) | 816 888.00 | 8 613.00 | 808 274.00 | 816 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 398.00 | 15 108.00 | | 133 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 465.00 | 118 289.00 | | 55 465.00 |
DL TOTAL (I) | 194 363.00 | 138 898.00 | | 194 363.00 |
DU Loans and Debts from Credit Institutions (3) | 14 694.00 | 23 010.00 | | 14 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 237 103.00 | 127 716.00 | | 237 103.00 |
DY Tax and social security liabilities | 353 195.00 | 256 768.00 | | 353 195.00 |
EA Other liabilities | 8 918.00 | 1 319.00 | | 8 918.00 |
EC TOTAL (IV) | 613 911.00 | 408 834.00 | | 613 911.00 |
EE Grand total (I to V) | 808 274.00 | 547 732.00 | | 808 274.00 |
EG Accrued income and payables due within one year | 607 451.00 | 394 269.00 | | 607 451.00 |
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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 | 2 631 728.00 | 276 683.00 | 2 908 412.00 | 2 631 728.00 |
FJ Net sales | 2 631 728.00 | 276 683.00 | 2 908 412.00 | 2 631 728.00 |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 909 410.00 | |
FS Purchases of goods (including customs duties) | | | 23 500.00 | |
FT Inventory change (goods) | | | -23 500.00 | |
FU Purchases of raw materials and other supplies | | | 297 626.00 | |
FW Other purchases and external expenses | | | 1 006 824.00 | |
FX Taxes, duties, and similar payments | | | 29 225.00 | |
FY Salaries and Wages | | | 1 292 537.00 | |
FZ Social Security Contributions | | | 208 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 839 575.00 | |
GG - OPERATING RESULT (I - II) | | | 69 834.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 24.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 24.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -24.00 | | -350.00 |
HK Income tax | 13 866.00 | 28 010.00 | | 13 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 410.00 | 1 387 158.00 | | 2 909 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 945.00 | 1 268 868.00 | | 2 853 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 465.00 | 118 289.00 | | 55 465.00 |
