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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 178 128.00 | | 178 128.00 | 178 128.00 |
CF Cash and cash equivalents | 444 047.00 | | 444 047.00 | 444 047.00 |
CJ TOTAL (II) | 622 175.00 | | 622 175.00 | 622 175.00 |
CO Grand total (0 to V) | 622 175.00 | | 622 175.00 | 622 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 383 000.00 | 339 000.00 | | 383 000.00 |
DH Retained earnings | 33.00 | 632.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 808.00 | 43 401.00 | | 51 808.00 |
DL TOTAL (I) | 443 226.00 | 391 418.00 | | 443 226.00 |
DP Provisions for Risks | | 51 100.00 | | |
DR TOTAL (IV) | | 51 100.00 | | |
DX Trade payables and related accounts | 54 466.00 | 41 656.00 | | 54 466.00 |
DY Tax and social security liabilities | 122 729.00 | 109 849.00 | | 122 729.00 |
EA Other liabilities | 1 753.00 | 1 965.00 | | 1 753.00 |
EC TOTAL (IV) | 178 949.00 | 153 469.00 | | 178 949.00 |
EE Grand total (I to V) | 622 175.00 | 595 987.00 | | 622 175.00 |
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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 | 973 780.00 | | 973 780.00 | 973 780.00 |
FJ Net sales | 973 780.00 | | 973 780.00 | 973 780.00 |
FR Total operating income (I) | | | 973 780.00 | |
FW Other purchases and external expenses | | | 402 406.00 | |
FX Taxes, duties, and similar payments | | | 10 017.00 | |
FY Salaries and Wages | | | 355 479.00 | |
FZ Social Security Contributions | | | 159 847.00 | |
GF Total Operating Expenses (II) | | | 927 749.00 | |
GG - OPERATING RESULT (I - II) | | | 46 032.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 100.00 | | | 26 100.00 |
HD Total exceptional income (VII) | 26 100.00 | | | 26 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 100.00 | | | 26 100.00 |
HK Income tax | 20 148.00 | 16 878.00 | | 20 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 880.00 | 1 141 640.00 | | 999 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 072.00 | 1 098 239.00 | | 948 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 808.00 | 43 401.00 | | 51 808.00 |
