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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AT Other tangible assets | 9 564.00 | 9 564.00 | | 9 564.00 |
BJ TOTAL (I) | 10 651.00 | 10 651.00 | | 10 651.00 |
BL Raw materials, supplies | 15 440.00 | | 15 440.00 | 15 440.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 160 651.00 | 30 201.00 | 130 450.00 | 160 651.00 |
BZ Other receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
CF Cash and cash equivalents | 160 377.00 | | 160 377.00 | 160 377.00 |
CJ TOTAL (II) | 350 670.00 | 30 201.00 | 320 468.00 | 350 670.00 |
CO Grand total (0 to V) | 361 321.00 | 40 852.00 | 320 468.00 | 361 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 42 678.00 | | | 42 678.00 |
DH Retained earnings | | 40 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 994.00 | 1 736.00 | | 31 994.00 |
DL TOTAL (I) | 118 672.00 | 86 678.00 | | 118 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 927.00 | 114 194.00 | | 96 927.00 |
DX Trade payables and related accounts | 49 467.00 | 72 832.00 | | 49 467.00 |
DY Tax and social security liabilities | 55 402.00 | 72 589.00 | | 55 402.00 |
EC TOTAL (IV) | 201 796.00 | 259 614.00 | | 201 796.00 |
EE Grand total (I to V) | 320 468.00 | 346 293.00 | | 320 468.00 |
EG Accrued income and payables due within one year | 201 796.00 | 259 614.00 | | 201 796.00 |
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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 | 487 291.00 | | 487 291.00 | 487 291.00 |
FJ Net sales | 487 291.00 | | 487 291.00 | 487 291.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 919.00 | |
FU Purchases of raw materials and other supplies | | | 201 722.00 | |
FV Inventory change (raw materials and supplies) | | | 1 651.00 | |
FW Other purchases and external expenses | | | 119 315.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 89 005.00 | |
FZ Social Security Contributions | | | 48 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 467 971.00 | |
GG - OPERATING RESULT (I - II) | | | 35 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | 135.00 | 327.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 8 239.00 | | | 8 239.00 |
HH Total exceptional expenses (VIII) | 8 374.00 | 327.00 | | 8 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -327.00 | | -174.00 |
HK Income tax | 3 780.00 | | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 119.00 | 432 935.00 | | 512 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 125.00 | 431 200.00 | | 480 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 994.00 | 1 736.00 | | 31 994.00 |
