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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 870.00 | 225.00 | 645.00 | 870.00 |
AT Other tangible assets | 42 070.00 | 25 274.00 | 16 797.00 | 42 070.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 49 640.00 | 25 899.00 | 23 742.00 | 49 640.00 |
BL Raw materials, supplies | 5 512.00 | | 5 512.00 | 5 512.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 3 578.00 | | 3 578.00 | 3 578.00 |
CF Cash and cash equivalents | 103 161.00 | | 103 161.00 | 103 161.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 113 743.00 | | 113 743.00 | 113 743.00 |
CO Grand total (0 to V) | 163 384.00 | 25 899.00 | 137 485.00 | 163 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 49 216.00 | 32 657.00 | | 49 216.00 |
DH Retained earnings | 5 216.00 | 5 216.00 | | 5 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 180.00 | 16 559.00 | | 32 180.00 |
DL TOTAL (I) | 91 012.00 | 58 832.00 | | 91 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228.00 | 1 738.00 | | 3 228.00 |
DX Trade payables and related accounts | 7 717.00 | 6 242.00 | | 7 717.00 |
DY Tax and social security liabilities | 35 529.00 | 55 416.00 | | 35 529.00 |
EC TOTAL (IV) | 46 473.00 | 63 395.00 | | 46 473.00 |
EE Grand total (I to V) | 137 485.00 | 122 228.00 | | 137 485.00 |
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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 | | | 632 811.00 | |
FJ Net sales | | | 632 811.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 636 134.00 | |
FU Purchases of raw materials and other supplies | | | 179 800.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 223 541.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 129 217.00 | |
FZ Social Security Contributions | | | 51 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 019.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 596 577.00 | |
GG - OPERATING RESULT (I - II) | | | 39 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -10.00 | | | -10.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 25.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | -25.00 | | -1 675.00 |
HK Income tax | 5 703.00 | 2 132.00 | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 134.00 | 508 365.00 | | 636 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 955.00 | 491 805.00 | | 603 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 180.00 | 16 559.00 | | 32 180.00 |
