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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 51 418.00 | 34 055.00 | 17 364.00 | 51 418.00 |
AT Other tangible assets | 124 526.00 | 35 957.00 | 88 569.00 | 124 526.00 |
BJ TOTAL (I) | 177 655.00 | 71 722.00 | 105 933.00 | 177 655.00 |
BL Raw materials, supplies | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 435 412.00 | | 435 412.00 | 435 412.00 |
BZ Other receivables | 34 045.00 | | 34 045.00 | 34 045.00 |
CF Cash and cash equivalents | 940 414.00 | | 940 414.00 | 940 414.00 |
CJ TOTAL (II) | 1 450 871.00 | | 1 450 871.00 | 1 450 871.00 |
CO Grand total (0 to V) | 1 628 526.00 | 71 722.00 | 1 556 804.00 | 1 628 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 369 265.00 | | | 369 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 585.00 | | | 47 585.00 |
DL TOTAL (I) | 433 350.00 | | | 433 350.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 261 047.00 | | | 261 047.00 |
DY Tax and social security liabilities | 161 128.00 | | | 161 128.00 |
EA Other liabilities | 101 206.00 | | | 101 206.00 |
EC TOTAL (IV) | 1 123 454.00 | | | 1 123 454.00 |
EE Grand total (I to V) | 1 556 804.00 | | | 1 556 804.00 |
EG Accrued income and payables due within one year | 1 123 454.00 | | | 1 123 454.00 |
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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 | 2 620 500.00 | | 2 620 500.00 | 2 620 500.00 |
FJ Net sales | 2 620 500.00 | | 2 620 500.00 | 2 620 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 620 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 688 689.00 | |
FV Inventory change (raw materials and supplies) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 191 506.00 | |
FX Taxes, duties, and similar payments | | | 10 828.00 | |
FY Salaries and Wages | | | 443 249.00 | |
FZ Social Security Contributions | | | 184 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 627.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 565 515.00 | |
GG - OPERATING RESULT (I - II) | | | 54 988.00 | |
GL Other interest and similar income | | | 3 789.00 | |
GP Total financial income (V) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 192.00 | | | 11 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 291.00 | | | 2 624 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 707.00 | | | 2 576 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 585.00 | | | 47 585.00 |
