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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 590.00 | 7 615.00 | -25.00 | 7 590.00 |
AT Other tangible assets | 113 305.00 | 97 599.00 | 15 706.00 | 113 305.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 121 695.00 | 105 214.00 | 16 481.00 | 121 695.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 93 857.00 | | 93 857.00 | 93 857.00 |
BZ Other receivables | 34 510.00 | | 34 510.00 | 34 510.00 |
CF Cash and cash equivalents | 137 327.00 | | 137 327.00 | 137 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 694.00 | | 265 694.00 | 265 694.00 |
CO Grand total (0 to V) | 387 390.00 | 105 214.00 | 282 175.00 | 387 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 123 480.00 | 123 480.00 | | 123 480.00 |
DH Retained earnings | -122 298.00 | -58 572.00 | | -122 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 155.00 | -63 726.00 | | 138 155.00 |
DL TOTAL (I) | 161 337.00 | 23 182.00 | | 161 337.00 |
DU Loans and Debts from Credit Institutions (3) | 10 104.00 | 49 885.00 | | 10 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 530.00 | 338.00 | | 22 530.00 |
DX Trade payables and related accounts | 32 571.00 | 97 759.00 | | 32 571.00 |
DY Tax and social security liabilities | 55 554.00 | 55 230.00 | | 55 554.00 |
EB Prepaid income (2) | 89.00 | | | 89.00 |
EC TOTAL (IV) | 120 838.00 | 203 212.00 | | 120 838.00 |
EE Grand total (I to V) | 282 175.00 | 226 394.00 | | 282 175.00 |
EG Accrued income and payables due within one year | 120 838.00 | 203 212.00 | | 120 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 090.00 | | |
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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 | 516 584.00 | | 516 584.00 | 516 584.00 |
FJ Net sales | 516 584.00 | | 516 584.00 | 516 584.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 516 587.00 | |
FU Purchases of raw materials and other supplies | | | 160 176.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 123 812.00 | |
FX Taxes, duties, and similar payments | | | -2 823.00 | |
FY Salaries and Wages | | | 67 287.00 | |
FZ Social Security Contributions | | | 12 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 367 814.00 | |
GG - OPERATING RESULT (I - II) | | | 148 773.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2 540.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 540.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 540.00 | | -90.00 |
HK Income tax | 10 316.00 | | | 10 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 587.00 | 276 347.00 | | 516 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 432.00 | 340 073.00 | | 378 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 155.00 | -63 726.00 | | 138 155.00 |
