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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
AT Other tangible assets | 51 633.00 | 41 186.00 | 10 447.00 | 51 633.00 |
BJ TOTAL (I) | 55 664.00 | 45 216.00 | 10 447.00 | 55 664.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 14 230.00 | | 14 230.00 | 14 230.00 |
BX Customers and related accounts | 161 369.00 | | 161 369.00 | 161 369.00 |
BZ Other receivables | 13 576.00 | | 13 576.00 | 13 576.00 |
CF Cash and cash equivalents | 250 635.00 | | 250 635.00 | 250 635.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 444 457.00 | | 444 457.00 | 444 457.00 |
CO Grand total (0 to V) | 500 120.00 | 45 216.00 | 454 904.00 | 500 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 80 308.00 | 117 006.00 | | 80 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 549.00 | 59 303.00 | | 12 549.00 |
DL TOTAL (I) | 145 657.00 | 229 108.00 | | 145 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 036.00 | 46 725.00 | | 54 036.00 |
DX Trade payables and related accounts | 36 094.00 | 52 132.00 | | 36 094.00 |
DY Tax and social security liabilities | 217 591.00 | 226 543.00 | | 217 591.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 309 247.00 | 325 401.00 | | 309 247.00 |
EE Grand total (I to V) | 454 904.00 | 554 509.00 | | 454 904.00 |
EG Accrued income and payables due within one year | 309 247.00 | 325 401.00 | | 309 247.00 |
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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 | 645 317.00 | | 645 317.00 | 645 317.00 |
FJ Net sales | 645 317.00 | | 645 317.00 | 645 317.00 |
FM Inventory production | | | 13 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 804.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 673 104.00 | |
FU Purchases of raw materials and other supplies | | | 204 070.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 51 201.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 247 240.00 | |
FZ Social Security Contributions | | | 147 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 658 794.00 | |
GG - OPERATING RESULT (I - II) | | | 14 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 804.00 | 5 711.00 | | 13 804.00 |
HA Exceptional income from management transactions | 36.00 | 2 750.00 | | 36.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 453.00 | 2 750.00 | | 453.00 |
HE Exceptional expenses on management operations | | 1 127.00 | | |
HH Total exceptional expenses (VIII) | | 1 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | 1 623.00 | | 453.00 |
HK Income tax | 2 215.00 | 16 180.00 | | 2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 557.00 | 829 880.00 | | 673 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 009.00 | 770 577.00 | | 661 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 549.00 | 59 303.00 | | 12 549.00 |
