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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 | 44 843.00 | 35 813.00 | 9 031.00 | 44 843.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 46 548.00 | 35 813.00 | 10 736.00 | 46 548.00 |
BL Raw materials, supplies | 25 834.00 | | 25 834.00 | 25 834.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 86 551.00 | | 86 551.00 | 86 551.00 |
BZ Other receivables | 14 235.00 | | 14 235.00 | 14 235.00 |
CF Cash and cash equivalents | 40 520.00 | | 40 520.00 | 40 520.00 |
CH Prepaid expenses | 8 438.00 | | 8 438.00 | 8 438.00 |
CJ TOTAL (II) | 175 578.00 | | 175 578.00 | 175 578.00 |
CO Grand total (0 to V) | 222 126.00 | 35 813.00 | 186 314.00 | 222 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 968.00 | 3 968.00 | | 3 968.00 |
DH Retained earnings | -42 165.00 | | | -42 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 842.00 | -42 165.00 | | 57 842.00 |
DL TOTAL (I) | 72 446.00 | 14 603.00 | | 72 446.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 766.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 429.00 | | |
DX Trade payables and related accounts | 71 180.00 | 35 970.00 | | 71 180.00 |
DY Tax and social security liabilities | 28 260.00 | 30 707.00 | | 28 260.00 |
EA Other liabilities | 4 162.00 | | | 4 162.00 |
EB Prepaid income (2) | 10 217.00 | | | 10 217.00 |
EC TOTAL (IV) | 113 868.00 | 69 873.00 | | 113 868.00 |
EE Grand total (I to V) | 186 314.00 | 84 476.00 | | 186 314.00 |
EG Accrued income and payables due within one year | 113 868.00 | 69 873.00 | | 113 868.00 |
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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 | 349 554.00 | | 349 554.00 | 349 554.00 |
FJ Net sales | 349 554.00 | | 349 554.00 | 349 554.00 |
FM Inventory production | | | -23 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 056.00 | |
FU Purchases of raw materials and other supplies | | | 81 543.00 | |
FV Inventory change (raw materials and supplies) | | | -25 834.00 | |
FW Other purchases and external expenses | | | 78 149.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 93 240.00 | |
FZ Social Security Contributions | | | 32 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 265 440.00 | |
GG - OPERATING RESULT (I - II) | | | 60 616.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 606.00 | | |
HD Total exceptional income (VII) | | 2 606.00 | | |
HE Exceptional expenses on management operations | 300.00 | 134.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 134.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 2 472.00 | | -300.00 |
HK Income tax | 2 474.00 | | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 058.00 | 323 109.00 | | 326 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 216.00 | 365 274.00 | | 268 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 842.00 | -42 165.00 | | 57 842.00 |
