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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 29 979.00 | 26 494.00 | 3 486.00 | 29 979.00 |
AT Other tangible assets | 95 352.00 | 14 452.00 | 80 900.00 | 95 352.00 |
BJ TOTAL (I) | 177 242.00 | 42 657.00 | 134 585.00 | 177 242.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 476 768.00 | | 476 768.00 | 476 768.00 |
BZ Other receivables | 34 671.00 | | 34 671.00 | 34 671.00 |
CF Cash and cash equivalents | 224 689.00 | | 224 689.00 | 224 689.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 763 563.00 | | 763 563.00 | 763 563.00 |
CO Grand total (0 to V) | 940 806.00 | 42 657.00 | 898 149.00 | 940 806.00 |
CU Other investments | 50 200.00 | | 50 200.00 | 50 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 289 965.00 | | | 289 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 749.00 | | | 77 749.00 |
DL TOTAL (I) | 384 214.00 | | | 384 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 328 210.00 | | | 328 210.00 |
DY Tax and social security liabilities | 184 600.00 | | | 184 600.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 513 935.00 | | | 513 935.00 |
EE Grand total (I to V) | 898 149.00 | | | 898 149.00 |
EG Accrued income and payables due within one year | 513 935.00 | | | 513 935.00 |
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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 | 2 119 565.00 | | 2 119 565.00 | 2 119 565.00 |
FJ Net sales | 2 119 565.00 | | 2 119 565.00 | 2 119 565.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 119 575.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 184.00 | |
FV Inventory change (raw materials and supplies) | | | -25 008.00 | |
FW Other purchases and external expenses | | | 136 794.00 | |
FX Taxes, duties, and similar payments | | | 18 265.00 | |
FY Salaries and Wages | | | 403 992.00 | |
FZ Social Security Contributions | | | 154 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 710.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 050 351.00 | |
GG - OPERATING RESULT (I - II) | | | 69 225.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 365.00 | | | 33 365.00 |
HD Total exceptional income (VII) | 33 365.00 | | | 33 365.00 |
HF Exceptional expenses on capital transactions | 1 707.00 | | | 1 707.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 658.00 | | | 31 658.00 |
HK Income tax | 23 353.00 | | | 23 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 160.00 | | | 2 153 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 410.00 | | | 2 075 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 749.00 | | | 77 749.00 |
