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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 | 620 751.00 | | 620 751.00 | 620 751.00 |
CF Cash and cash equivalents | 226 259.00 | | 226 259.00 | 226 259.00 |
CJ TOTAL (II) | 847 009.00 | | 847 009.00 | 847 009.00 |
CO Grand total (0 to V) | 847 009.00 | | 847 009.00 | 847 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 153 253.00 | | | 153 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 187.00 | | | 461 187.00 |
DL TOTAL (I) | 627 640.00 | | | 627 640.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 9 923.00 | | | 9 923.00 |
DY Tax and social security liabilities | 169 447.00 | | | 169 447.00 |
EC TOTAL (IV) | 179 370.00 | | | 179 370.00 |
EE Grand total (I to V) | 847 009.00 | | | 847 009.00 |
EG Accrued income and payables due within one year | 179 370.00 | | | 179 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 661 436.00 | | 1 661 436.00 | 1 661 436.00 |
FJ Net sales | 1 661 436.00 | | 1 661 436.00 | 1 661 436.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 799.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 1 678 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 421.00 | |
FU Purchases of raw materials and other supplies | | | 3 371.00 | |
FV Inventory change (raw materials and supplies) | | | -20 822.00 | |
FW Other purchases and external expenses | | | 112 209.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 184 771.00 | |
FZ Social Security Contributions | | | 52 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 671.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 561 977.00 | |
GG - OPERATING RESULT (I - II) | | | 116 969.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 13 171.00 | |
GU Total financial expenses (VI) | | | 13 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 616 880.00 | | | 616 880.00 |
HD Total exceptional income (VII) | 616 880.00 | | | 616 880.00 |
HE Exceptional expenses on management operations | 1 869.00 | | | 1 869.00 |
HF Exceptional expenses on capital transactions | 45 164.00 | | | 45 164.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 87 033.00 | | | 87 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529 847.00 | | | 529 847.00 |
HK Income tax | 172 459.00 | | | 172 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 826.00 | | | 2 295 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 639.00 | | | 1 834 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 187.00 | | | 461 187.00 |
