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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
AF Concessions, Patents and Similar Rights | 2 509.00 | 2 509.00 | | 2 509.00 |
AR Technical installations, industrial equipment and tools | 18 130.00 | 11 163.00 | 6 966.00 | 18 130.00 |
AT Other tangible assets | 5 300.00 | 1 106.00 | 4 193.00 | 5 300.00 |
BJ TOTAL (I) | 27 458.00 | 16 298.00 | 11 160.00 | 27 458.00 |
BL Raw materials, supplies | 5 938.00 | | 5 938.00 | 5 938.00 |
BX Customers and related accounts | 43 152.00 | 1 611.00 | 41 541.00 | 43 152.00 |
BZ Other receivables | 159 067.00 | | 159 067.00 | 159 067.00 |
CF Cash and cash equivalents | 39 759.00 | | 39 759.00 | 39 759.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 248 743.00 | 1 611.00 | 247 131.00 | 248 743.00 |
CO Grand total (0 to V) | 276 202.00 | 17 910.00 | 258 292.00 | 276 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 94 564.00 | 70 716.00 | | 94 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 810.00 | 23 848.00 | | 57 810.00 |
DL TOTAL (I) | 154 575.00 | 96 764.00 | | 154 575.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 90.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 683.00 | 2 304.00 | | 22 683.00 |
DX Trade payables and related accounts | 41 455.00 | 23 926.00 | | 41 455.00 |
DY Tax and social security liabilities | 39 263.00 | 31 788.00 | | 39 263.00 |
EA Other liabilities | 172.00 | 2 731.00 | | 172.00 |
EC TOTAL (IV) | 103 716.00 | 60 841.00 | | 103 716.00 |
EE Grand total (I to V) | 258 292.00 | 157 606.00 | | 258 292.00 |
EG Accrued income and payables due within one year | | 60 841.00 | | |
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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 | | | | |
FD Production sold - goods | | | 458 915.00 | |
FJ Net sales | | | 458 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 685.00 | |
FR Total operating income (I) | | | 461 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 171 762.00 | |
FV Inventory change (raw materials and supplies) | | | -2 711.00 | |
FW Other purchases and external expenses | | | 65 258.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 101 681.00 | |
FZ Social Security Contributions | | | 35 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 611.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 381 364.00 | |
GG - OPERATING RESULT (I - II) | | | 80 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 683.00 | 7 460.00 | | 22 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 857.00 | 361 977.00 | | 461 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 047.00 | 338 129.00 | | 404 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 810.00 | 23 848.00 | | 57 810.00 |
