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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 20 845.00 | | 20 845.00 | 20 845.00 |
BX Customers and related accounts | 508 800.00 | | 508 800.00 | 508 800.00 |
BZ Other receivables | 186 807.00 | | 186 807.00 | 186 807.00 |
CF Cash and cash equivalents | 580 798.00 | | 580 798.00 | 580 798.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 1 298 306.00 | | 1 298 306.00 | 1 298 306.00 |
CO Grand total (0 to V) | 1 298 306.00 | | 1 298 306.00 | 1 298 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 845 183.00 | 841 644.00 | | 845 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 106.00 | 3 540.00 | | 165 106.00 |
DL TOTAL (I) | 1 120 290.00 | 955 183.00 | | 1 120 290.00 |
DP Provisions for Risks | 5 603.00 | 5 603.00 | | 5 603.00 |
DR TOTAL (IV) | 5 603.00 | 5 603.00 | | 5 603.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 70 402.00 | 180 764.00 | | 70 402.00 |
DY Tax and social security liabilities | 101 612.00 | 93 102.00 | | 101 612.00 |
EC TOTAL (IV) | 172 414.00 | 273 865.00 | | 172 414.00 |
EE Grand total (I to V) | 1 298 306.00 | 1 234 651.00 | | 1 298 306.00 |
EG Accrued income and payables due within one year | 172 414.00 | 273 865.00 | | 172 414.00 |
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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 | | 1 036 800.00 | 1 036 800.00 | |
FJ Net sales | | 1 036 800.00 | 1 036 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 263.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 045 066.00 | |
FU Purchases of raw materials and other supplies | | | 71 146.00 | |
FV Inventory change (raw materials and supplies) | | | -2 582.00 | |
FW Other purchases and external expenses | | | 268 692.00 | |
FX Taxes, duties, and similar payments | | | 79 290.00 | |
FY Salaries and Wages | | | 291 042.00 | |
FZ Social Security Contributions | | | 108 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 815 970.00 | |
GG - OPERATING RESULT (I - II) | | | 229 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 263.00 | 3 354.00 | | 8 263.00 |
HA Exceptional income from management transactions | 218.00 | 987.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 987.00 | | 218.00 |
HE Exceptional expenses on management operations | | 2 615.00 | | |
HH Total exceptional expenses (VIII) | | 2 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -1 628.00 | | 218.00 |
HK Income tax | 64 208.00 | 1 377.00 | | 64 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 284.00 | 1 109 726.00 | | 1 045 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 178.00 | 1 106 186.00 | | 880 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 106.00 | 3 540.00 | | 165 106.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
