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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 817.00 | |
AT Other tangible assets | | | 12 776.00 | |
BH Other financial assets | | | 3 016.00 | |
BJ TOTAL (I) | | | 17 609.00 | |
BT Goods | | | 9 962.00 | |
BZ Other receivables | | | 10 686.00 | |
CF Cash and cash equivalents | | | 64 683.00 | |
CH Prepaid expenses | | | 284.00 | |
CJ TOTAL (II) | | | 85 615.00 | |
CO Grand total (0 to V) | | | 103 224.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 238.00 | | | 26 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 862.00 | 40 338.00 | | 8 862.00 |
DL TOTAL (I) | 50 201.00 | 41 338.00 | | 50 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 190.00 | 8 115.00 | | 3 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 3 523.00 | | 1 425.00 |
DX Trade payables and related accounts | 25 789.00 | 33 862.00 | | 25 789.00 |
DY Tax and social security liabilities | 22 619.00 | 24 528.00 | | 22 619.00 |
EC TOTAL (IV) | 53 023.00 | 70 027.00 | | 53 023.00 |
EE Grand total (I to V) | 103 224.00 | 111 366.00 | | 103 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 365 673.00 | |
FJ Net sales | | | 365 673.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 365 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 703.00 | |
FU Purchases of raw materials and other supplies | | | 142 548.00 | |
FW Other purchases and external expenses | | | 50 100.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 117 860.00 | |
FZ Social Security Contributions | | | 29 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 001.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 354 634.00 | |
GG - OPERATING RESULT (I - II) | | | 11 047.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HK Income tax | 1 510.00 | 8 780.00 | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 685.00 | 253 318.00 | | 365 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 823.00 | 212 980.00 | | 356 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 862.00 | 40 338.00 | | 8 862.00 |
