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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 497.00 | 25 551.00 | 21 946.00 | 47 497.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 56 497.00 | 25 551.00 | 30 946.00 | 56 497.00 |
BL Raw materials, supplies | 82 508.00 | | 82 508.00 | 82 508.00 |
BZ Other receivables | 4 888.00 | | 4 888.00 | 4 888.00 |
CF Cash and cash equivalents | 48 859.00 | | 48 859.00 | 48 859.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 137 258.00 | | 137 258.00 | 137 258.00 |
CO Grand total (0 to V) | 193 755.00 | 25 551.00 | 168 204.00 | 193 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 840.00 | 15 840.00 | | 15 840.00 |
DD Legal reserve (1) | 1 584.00 | 1 584.00 | | 1 584.00 |
DH Retained earnings | 97 467.00 | 151 836.00 | | 97 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 708.00 | -54 368.00 | | 26 708.00 |
DL TOTAL (I) | 141 600.00 | 114 891.00 | | 141 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 317.00 | 9 115.00 | | 9 317.00 |
DX Trade payables and related accounts | 3 042.00 | 1 865.00 | | 3 042.00 |
DY Tax and social security liabilities | 14 244.00 | 15 752.00 | | 14 244.00 |
EC TOTAL (IV) | 26 604.00 | 26 732.00 | | 26 604.00 |
EE Grand total (I to V) | 168 204.00 | 141 624.00 | | 168 204.00 |
EG Accrued income and payables due within one year | 26 604.00 | 26 732.00 | | 26 604.00 |
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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 | 403 156.00 | | 403 156.00 | 403 156.00 |
FJ Net sales | 403 156.00 | | 403 156.00 | 403 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 403 162.00 | |
FS Purchases of goods (including customs duties) | | | 182 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 848.00 | |
FV Inventory change (raw materials and supplies) | | | -10 584.00 | |
FW Other purchases and external expenses | | | 75 644.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 90 083.00 | |
FZ Social Security Contributions | | | 29 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 377 259.00 | |
GG - OPERATING RESULT (I - II) | | | 25 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 195.00 | 776.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 776.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | -776.00 | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 162.00 | 432 904.00 | | 404 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 454.00 | 487 272.00 | | 377 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 708.00 | -54 368.00 | | 26 708.00 |
