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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | 13 953.00 | |
BH Other financial assets | | | 7 788.00 | |
BJ TOTAL (I) | | | 21 740.00 | |
BN Goods in progress | | | | |
BT Goods | | | 600.00 | |
BX Customers and related accounts | | | 270 824.00 | |
BZ Other receivables | | | 13 537.00 | |
CF Cash and cash equivalents | | | 198 681.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 483 641.00 | |
CO Grand total (0 to V) | | | 505 381.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 409.00 | 18 400.00 | | 18 409.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 52 314.00 | 52 314.00 | | 52 314.00 |
DH Retained earnings | -12 324.00 | | | -12 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 080.00 | -12 324.00 | | 22 080.00 |
DL TOTAL (I) | 82 310.00 | 60 230.00 | | 82 310.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 49 191.00 | 13 083.00 | | 49 191.00 |
DY Tax and social security liabilities | 265 397.00 | 187 421.00 | | 265 397.00 |
EA Other liabilities | 8 484.00 | | | 8 484.00 |
EC TOTAL (IV) | 423 072.00 | 200 504.00 | | 423 072.00 |
EE Grand total (I to V) | 505 381.00 | 260 734.00 | | 505 381.00 |
EG Accrued income and payables due within one year | 423 072.00 | 200 504.00 | | 423 072.00 |
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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 | | | 203 733.00 | |
FD Production sold - goods | | | 638 249.00 | |
FJ Net sales | | | 841 982.00 | |
FM Inventory production | | | -9 860.00 | |
FN Capitalized production | | | 7 355.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 137.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 849 637.00 | |
FS Purchases of goods (including customs duties) | | | 140 599.00 | |
FT Inventory change (goods) | | | -600.00 | |
FW Other purchases and external expenses | | | 141 141.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 422 971.00 | |
FZ Social Security Contributions | | | 105 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 821 550.00 | |
GG - OPERATING RESULT (I - II) | | | 28 087.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | | | -936.00 |
HK Income tax | 5 097.00 | | | 5 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 663.00 | 510 079.00 | | 849 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 583.00 | 522 403.00 | | 827 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 080.00 | -12 324.00 | | 22 080.00 |
