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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 | 10 880.00 | 10 707.00 | 173.00 | 10 880.00 |
BJ TOTAL (I) | 10 880.00 | 10 707.00 | 173.00 | 10 880.00 |
BL Raw materials, supplies | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 43 391.00 | | 43 391.00 | 43 391.00 |
BZ Other receivables | 21 876.00 | | 21 876.00 | 21 876.00 |
CD Marketable securities | 16 004.00 | | 16 004.00 | 16 004.00 |
CF Cash and cash equivalents | 19 694.00 | | 19 694.00 | 19 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 725.00 | | 104 725.00 | 104 725.00 |
CO Grand total (0 to V) | 115 605.00 | 10 707.00 | 104 898.00 | 115 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 055.00 | 42 085.00 | | 40 055.00 |
DL TOTAL (I) | 41 055.00 | 43 085.00 | | 41 055.00 |
DU Loans and Debts from Credit Institutions (3) | 16 195.00 | 34 693.00 | | 16 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 317.00 | | 1.00 |
DX Trade payables and related accounts | 29 593.00 | 10 817.00 | | 29 593.00 |
DY Tax and social security liabilities | 13 054.00 | 15 593.00 | | 13 054.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 63 842.00 | 61 420.00 | | 63 842.00 |
EE Grand total (I to V) | 104 898.00 | 104 505.00 | | 104 898.00 |
EG Accrued income and payables due within one year | 63 842.00 | 61 420.00 | | 63 842.00 |
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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 | 499 584.00 | | 499 584.00 | 499 584.00 |
FJ Net sales | 499 584.00 | | 499 584.00 | 499 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 193.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 510 780.00 | |
FU Purchases of raw materials and other supplies | | | 206 050.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 143 854.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 73 459.00 | |
FZ Social Security Contributions | | | 32 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 462 487.00 | |
GG - OPERATING RESULT (I - II) | | | 48 293.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 995.00 | 1 092.00 | | 995.00 |
HD Total exceptional income (VII) | 995.00 | 1 092.00 | | 995.00 |
HE Exceptional expenses on management operations | 297.00 | 953.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 953.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | 139.00 | | 698.00 |
HK Income tax | 8 584.00 | 9 854.00 | | 8 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 878.00 | 360 443.00 | | 511 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 822.00 | 318 359.00 | | 471 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 055.00 | 42 085.00 | | 40 055.00 |
