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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 315.00 | | 18 315.00 | 18 315.00 |
BZ Other receivables | 1 125 258.00 | | 1 125 258.00 | 1 125 258.00 |
CF Cash and cash equivalents | 46 807.00 | | 46 807.00 | 46 807.00 |
CJ TOTAL (II) | 1 190 380.00 | | 1 190 380.00 | 1 190 380.00 |
CO Grand total (0 to V) | 1 190 380.00 | | 1 190 380.00 | 1 190 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 542 404.00 | 458 257.00 | | 542 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 529.00 | 84 148.00 | | 102 529.00 |
DL TOTAL (I) | 809 933.00 | 707 404.00 | | 809 933.00 |
DX Trade payables and related accounts | 33 003.00 | 34 833.00 | | 33 003.00 |
DY Tax and social security liabilities | 347 443.00 | 373 538.00 | | 347 443.00 |
EC TOTAL (IV) | 380 446.00 | 408 371.00 | | 380 446.00 |
EE Grand total (I to V) | 1 190 380.00 | 1 115 775.00 | | 1 190 380.00 |
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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 | | | 1 698 043.00 | |
FJ Net sales | | | 1 698 043.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 698 050.00 | |
FW Other purchases and external expenses | | | 89 378.00 | |
FX Taxes, duties, and similar payments | | | 46 566.00 | |
FY Salaries and Wages | | | 1 067 752.00 | |
FZ Social Security Contributions | | | 352 234.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 555 941.00 | |
GG - OPERATING RESULT (I - II) | | | 142 109.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 873.00 | 11 482.00 | | 39 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 950.00 | 1 824 020.00 | | 1 698 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 421.00 | 1 739 872.00 | | 1 596 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 529.00 | 84 148.00 | | 102 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 315.00 | 18 315.00 | | 18 315.00 |
