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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 | 37 151.00 | 17 454.00 | 19 697.00 | 37 151.00 |
BJ TOTAL (I) | 37 151.00 | 17 454.00 | 19 697.00 | 37 151.00 |
BL Raw materials, supplies | 17 995.00 | 100.00 | 17 895.00 | 17 995.00 |
BX Customers and related accounts | 10 181.00 | | 10 181.00 | 10 181.00 |
BZ Other receivables | 23 663.00 | | 23 663.00 | 23 663.00 |
CF Cash and cash equivalents | 1 127 535.00 | | 1 127 535.00 | 1 127 535.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 1 181 841.00 | 100.00 | 1 181 741.00 | 1 181 841.00 |
CO Grand total (0 to V) | 1 218 992.00 | 17 554.00 | 1 201 438.00 | 1 218 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 450 040.00 | 488 444.00 | | 450 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 168.00 | -38 404.00 | | 345 168.00 |
DL TOTAL (I) | 800 708.00 | 455 539.00 | | 800 708.00 |
DU Loans and Debts from Credit Institutions (3) | 44 415.00 | 69 328.00 | | 44 415.00 |
DX Trade payables and related accounts | 72 306.00 | 29 831.00 | | 72 306.00 |
DY Tax and social security liabilities | 255 485.00 | 67 175.00 | | 255 485.00 |
EA Other liabilities | 8 550.00 | 15.00 | | 8 550.00 |
EB Prepaid income (2) | 19 974.00 | 9 776.00 | | 19 974.00 |
EC TOTAL (IV) | 400 730.00 | 176 125.00 | | 400 730.00 |
EE Grand total (I to V) | 1 201 438.00 | 631 665.00 | | 1 201 438.00 |
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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 | | | 2 454 302.00 | |
FG Production sold - services | | | 25 506.00 | |
FJ Net sales | | | 2 479 808.00 | |
FO Operating subsidies | | | 9 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 489 483.00 | |
FS Purchases of goods (including customs duties) | | | 708 862.00 | |
FT Inventory change (goods) | | | -684.00 | |
FW Other purchases and external expenses | | | 871 557.00 | |
FX Taxes, duties, and similar payments | | | 12 256.00 | |
FY Salaries and Wages | | | 431 177.00 | |
FZ Social Security Contributions | | | 4 655.00 | |
GF Total Operating Expenses (II) | | | 2 027 823.00 | |
GG - OPERATING RESULT (I - II) | | | 461 660.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 217.00 | | | 1 217.00 |
HH Total exceptional expenses (VIII) | 4 512.00 | 50.00 | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 295.00 | -50.00 | | -3 295.00 |
HK Income tax | 112 414.00 | | | 112 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 700.00 | 1 182 244.00 | | 2 490 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 531.00 | 1 220 648.00 | | 2 145 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 169.00 | -38 404.00 | | 345 169.00 |
