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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 851.00 | 17 218.00 | 4 632.00 | 21 851.00 |
AT Other tangible assets | 7 626.00 | 5 425.00 | 2 201.00 | 7 626.00 |
BD Other fixed assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 34 330.00 | 22 643.00 | 11 687.00 | 34 330.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 13 709.00 | | 13 709.00 | 13 709.00 |
CF Cash and cash equivalents | 91 820.00 | | 91 820.00 | 91 820.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 180 178.00 | | 180 178.00 | 180 178.00 |
CO Grand total (0 to V) | 214 508.00 | 22 643.00 | 191 865.00 | 214 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 62 100.00 | 47 252.00 | | 62 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 241.00 | 14 849.00 | | 23 241.00 |
DL TOTAL (I) | 107 342.00 | 84 100.00 | | 107 342.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 1 337.00 | | 370.00 |
DX Trade payables and related accounts | 32 333.00 | 45 353.00 | | 32 333.00 |
DY Tax and social security liabilities | 48 823.00 | 69 162.00 | | 48 823.00 |
EA Other liabilities | 997.00 | 75 500.00 | | 997.00 |
EC TOTAL (IV) | 82 524.00 | 191 353.00 | | 82 524.00 |
EE Grand total (I to V) | 191 865.00 | 275 454.00 | | 191 865.00 |
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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 | | | 451 582.00 | |
FJ Net sales | | | 451 582.00 | |
FM Inventory production | | | -58 125.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 393 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 424.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 146 909.00 | |
FZ Social Security Contributions | | | 24 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GE Other Expenses | | | 14 136.00 | |
GF Total Operating Expenses (II) | | | 363 090.00 | |
GG - OPERATING RESULT (I - II) | | | 30 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | | | -2 090.00 |
HK Income tax | 5 039.00 | 277.00 | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 460.00 | 386 831.00 | | 393 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 219.00 | 371 982.00 | | 370 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 241.00 | 14 849.00 | | 23 241.00 |
