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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 16 366.00 | 3 516.00 | 12 850.00 | 16 366.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 16 790.00 | 3 640.00 | 13 150.00 | 16 790.00 |
BL Raw materials, supplies | 4 058.00 | | 4 058.00 | 4 058.00 |
BT Goods | 35 246.00 | | 35 246.00 | 35 246.00 |
BX Customers and related accounts | 136 614.00 | | 136 614.00 | 136 614.00 |
BZ Other receivables | 16 602.00 | | 16 602.00 | 16 602.00 |
CF Cash and cash equivalents | 155 877.00 | | 155 877.00 | 155 877.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 352 528.00 | | 352 528.00 | 352 528.00 |
CO Grand total (0 to V) | 369 318.00 | 3 640.00 | 365 678.00 | 369 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 60 378.00 | 28 726.00 | | 60 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 129.00 | 31 652.00 | | 60 129.00 |
DL TOTAL (I) | 126 007.00 | 65 878.00 | | 126 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569.00 | 4 471.00 | | 1 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 15 557.00 | | 82.00 |
DX Trade payables and related accounts | 61 605.00 | 11 107.00 | | 61 605.00 |
DY Tax and social security liabilities | 127 773.00 | 84 809.00 | | 127 773.00 |
EB Prepaid income (2) | 48 642.00 | 29 656.00 | | 48 642.00 |
EC TOTAL (IV) | 239 671.00 | 145 598.00 | | 239 671.00 |
EE Grand total (I to V) | 365 678.00 | 211 477.00 | | 365 678.00 |
EG Accrued income and payables due within one year | 239 671.00 | 145 598.00 | | 239 671.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FD Production sold - goods | 510 085.00 | | 510 085.00 | 510 085.00 |
FG Production sold - services | 165 492.00 | | 165 492.00 | 165 492.00 |
FJ Net sales | 684 578.00 | | 684 578.00 | 684 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 689 492.00 | |
FS Purchases of goods (including customs duties) | | | 183 888.00 | |
FT Inventory change (goods) | | | -32 246.00 | |
FU Purchases of raw materials and other supplies | | | 64 924.00 | |
FV Inventory change (raw materials and supplies) | | | 4 559.00 | |
FW Other purchases and external expenses | | | 173 491.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 158 639.00 | |
FZ Social Security Contributions | | | 53 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 612 146.00 | |
GG - OPERATING RESULT (I - II) | | | 77 346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 16 885.00 | 4 301.00 | | 16 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 492.00 | 314 700.00 | | 689 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 364.00 | 283 048.00 | | 629 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 129.00 | 31 652.00 | | 60 129.00 |
