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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 | | | 8.00 | |
AN Land | 43 364.00 | 2 905.00 | 40 459.00 | 43 364.00 |
AR Technical installations, industrial equipment and tools | 9 600.00 | 3 182.00 | 6 418.00 | 9 600.00 |
AT Other tangible assets | 25 812.00 | 2 260.00 | 23 553.00 | 25 812.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 80 776.00 | 8 347.00 | 72 429.00 | 80 776.00 |
BX Customers and related accounts | 209 419.00 | | 209 419.00 | 209 419.00 |
BZ Other receivables | 39 155.00 | | 39 155.00 | 39 155.00 |
CF Cash and cash equivalents | 220 724.00 | | 220 724.00 | 220 724.00 |
CJ TOTAL (II) | 469 298.00 | | 469 298.00 | 469 298.00 |
CO Grand total (0 to V) | 550 074.00 | 8 347.00 | 541 728.00 | 550 074.00 |
CX Development or Research and Development Expenses | | | -5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 34 681.00 | | | 34 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 451.00 | 34 681.00 | | 58 451.00 |
DL TOTAL (I) | 100 632.00 | 42 181.00 | | 100 632.00 |
DX Trade payables and related accounts | 344 187.00 | 156 240.00 | | 344 187.00 |
DY Tax and social security liabilities | 96 803.00 | 54 771.00 | | 96 803.00 |
EA Other liabilities | 106.00 | 122 641.00 | | 106.00 |
EC TOTAL (IV) | 441 096.00 | 333 652.00 | | 441 096.00 |
EE Grand total (I to V) | 541 728.00 | 375 833.00 | | 541 728.00 |
EG Accrued income and payables due within one year | 441 096.00 | 333 652.00 | | 441 096.00 |
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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 | 804 382.00 | | 804 382.00 | 804 382.00 |
FJ Net sales | 804 382.00 | | 804 382.00 | 804 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FR Total operating income (I) | | | 805 462.00 | |
FW Other purchases and external expenses | | | 219 050.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 346 858.00 | |
FZ Social Security Contributions | | | 150 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 060.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 731 163.00 | |
GG - OPERATING RESULT (I - II) | | | 74 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
HK Income tax | 15 848.00 | 6 983.00 | | 15 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 462.00 | 284 192.00 | | 805 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 011.00 | 249 510.00 | | 747 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 451.00 | 34 681.00 | | 58 451.00 |
