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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 155.00 | 31 683.00 | 8 472.00 | 40 155.00 |
BJ TOTAL (I) | 40 155.00 | 31 683.00 | 8 472.00 | 40 155.00 |
BL Raw materials, supplies | 4 298.00 | | 4 298.00 | 4 298.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 140 156.00 | 20 100.00 | 120 056.00 | 140 156.00 |
BZ Other receivables | 11 514.00 | | 11 514.00 | 11 514.00 |
CF Cash and cash equivalents | 77 135.00 | | 77 135.00 | 77 135.00 |
CJ TOTAL (II) | 234 169.00 | 20 100.00 | 214 069.00 | 234 169.00 |
CO Grand total (0 to V) | 274 324.00 | 51 783.00 | 222 541.00 | 274 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 816.00 | 41 778.00 | | 47 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 221.00 | 6 038.00 | | 23 221.00 |
DL TOTAL (I) | 76 537.00 | 53 316.00 | | 76 537.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 507.00 | 1 980.00 | | 5 507.00 |
DX Trade payables and related accounts | 21 539.00 | 22 012.00 | | 21 539.00 |
DY Tax and social security liabilities | 58 958.00 | 53 145.00 | | 58 958.00 |
EC TOTAL (IV) | 146 004.00 | 137 137.00 | | 146 004.00 |
EE Grand total (I to V) | 222 541.00 | 190 453.00 | | 222 541.00 |
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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 | 539 092.00 | | 539 092.00 | 539 092.00 |
FJ Net sales | 539 092.00 | | 539 092.00 | 539 092.00 |
FM Inventory production | | | -6 360.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 532 906.00 | |
FU Purchases of raw materials and other supplies | | | 181 231.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 204 890.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 67 243.00 | |
FZ Social Security Contributions | | | 20 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 100.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 506 021.00 | |
GG - OPERATING RESULT (I - II) | | | 26 884.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 986.00 | 3 323.00 | | 1 986.00 |
HD Total exceptional income (VII) | 1 986.00 | 3 323.00 | | 1 986.00 |
HE Exceptional expenses on management operations | 655.00 | 5 682.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 5 682.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | -2 359.00 | | 512.00 |
HK Income tax | 3 860.00 | 1 189.00 | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 892.00 | 399 850.00 | | 534 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 670.00 | 393 812.00 | | 511 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 221.00 | 6 038.00 | | 23 221.00 |
