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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 76 717.00 | | 76 717.00 | 76 717.00 |
BZ Other receivables | 12 192.00 | | 12 192.00 | 12 192.00 |
CF Cash and cash equivalents | 278 157.00 | | 278 157.00 | 278 157.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 367 852.00 | | 367 852.00 | 367 852.00 |
CO Grand total (0 to V) | 367 853.00 | | 367 853.00 | 367 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 214 000.00 | 210 765.00 | | 214 000.00 |
DH Retained earnings | 554.00 | 968.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 087.00 | 42 820.00 | | 71 087.00 |
DL TOTAL (I) | 297 741.00 | 266 654.00 | | 297 741.00 |
DX Trade payables and related accounts | 58 572.00 | 49 593.00 | | 58 572.00 |
DY Tax and social security liabilities | 11 539.00 | 660.00 | | 11 539.00 |
EC TOTAL (IV) | 70 111.00 | 50 253.00 | | 70 111.00 |
EE Grand total (I to V) | 367 853.00 | 316 908.00 | | 367 853.00 |
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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 | 411 298.00 | 119 463.00 | 530 761.00 | 411 298.00 |
FG Production sold - services | 2 888.00 | 1 599.00 | 4 488.00 | 2 888.00 |
FJ Net sales | 414 186.00 | 121 063.00 | 535 249.00 | 414 186.00 |
FM Inventory production | | | -5 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 530 112.00 | |
FW Other purchases and external expenses | | | 437 573.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 438 263.00 | |
GG - OPERATING RESULT (I - II) | | | 91 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99.00 | | |
HK Income tax | 20 762.00 | 9 770.00 | | 20 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 112.00 | 418 905.00 | | 530 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 025.00 | 376 084.00 | | 459 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 087.00 | 42 820.00 | | 71 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 572.00 | 58 572.00 | | 58 572.00 |
8E Income Taxes | 10 992.00 | 10 992.00 | | 10 992.00 |
UX Other trade receivables | 76 717.00 | 76 717.00 | | 76 717.00 |
VB VAT | 12 192.00 | 12 192.00 | | 12 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 299.00 | 89 299.00 | | 89 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 111.00 | 70 111.00 | | 70 111.00 |
