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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 | 10 781.00 | 1 691.00 | 9 091.00 | 10 781.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 281.00 | 1 691.00 | 9 591.00 | 11 281.00 |
BL Raw materials, supplies | 7 805.00 | | 7 805.00 | 7 805.00 |
BX Customers and related accounts | 39 201.00 | 314.00 | 38 887.00 | 39 201.00 |
BZ Other receivables | 15 065.00 | | 15 065.00 | 15 065.00 |
CF Cash and cash equivalents | 120 017.00 | | 120 017.00 | 120 017.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 184 429.00 | 314.00 | 184 115.00 | 184 429.00 |
CO Grand total (0 to V) | 195 710.00 | 2 005.00 | 193 706.00 | 195 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | | 5 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 298.00 | 31 339.00 | | 31 298.00 |
DL TOTAL (I) | 34 598.00 | 40 047.00 | | 34 598.00 |
DU Loans and Debts from Credit Institutions (3) | 70 800.00 | | | 70 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 4 676.00 | | 1 086.00 |
DW Advances and down payments received on current orders | 1 975.00 | 1 975.00 | | 1 975.00 |
DX Trade payables and related accounts | 45 275.00 | 22 765.00 | | 45 275.00 |
DY Tax and social security liabilities | 17 904.00 | 22 062.00 | | 17 904.00 |
EA Other liabilities | 1 554.00 | | | 1 554.00 |
EB Prepaid income (2) | 20 513.00 | | | 20 513.00 |
EC TOTAL (IV) | 159 108.00 | 51 478.00 | | 159 108.00 |
EE Grand total (I to V) | 193 706.00 | 91 524.00 | | 193 706.00 |
EG Accrued income and payables due within one year | 157 132.00 | 49 503.00 | | 157 132.00 |
EI Including equity loans | 1 086.00 | | | 1 086.00 |
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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 | 129 809.00 | | 129 809.00 | 129 809.00 |
FG Production sold - services | 385 621.00 | | 385 621.00 | 385 621.00 |
FJ Net sales | 515 429.00 | | 515 429.00 | 515 429.00 |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 515 862.00 | |
FS Purchases of goods (including customs duties) | | | 107 753.00 | |
FU Purchases of raw materials and other supplies | | | 103 491.00 | |
FV Inventory change (raw materials and supplies) | | | 2 006.00 | |
FW Other purchases and external expenses | | | 192 570.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 50 752.00 | |
FZ Social Security Contributions | | | 19 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 478 996.00 | |
GG - OPERATING RESULT (I - II) | | | 36 865.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | 315.00 | 465.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 465.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -363.00 | | -315.00 |
HK Income tax | 5 579.00 | 5 581.00 | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 189.00 | 292 193.00 | | 516 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 890.00 | 260 855.00 | | 484 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 298.00 | 31 339.00 | | 31 298.00 |
