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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 | 35 603.00 | 15 939.00 | 19 664.00 | 35 603.00 |
BJ TOTAL (I) | 35 603.00 | 15 939.00 | 19 664.00 | 35 603.00 |
BL Raw materials, supplies | 3 283.00 | | 3 283.00 | 3 283.00 |
BT Goods | | | | |
BZ Other receivables | 6 882.00 | | 6 882.00 | 6 882.00 |
CF Cash and cash equivalents | 78 863.00 | | 78 863.00 | 78 863.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 90 486.00 | | 90 486.00 | 90 486.00 |
CO Grand total (0 to V) | 126 089.00 | 15 939.00 | 110 150.00 | 126 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 015.00 | 37 197.00 | | 66 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 659.00 | 28 818.00 | | 5 659.00 |
DL TOTAL (I) | 72 774.00 | 67 115.00 | | 72 774.00 |
DU Loans and Debts from Credit Institutions (3) | 7 329.00 | 9 128.00 | | 7 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 1 401.00 | | 1 811.00 |
DX Trade payables and related accounts | 4 465.00 | 3 094.00 | | 4 465.00 |
DY Tax and social security liabilities | 23 771.00 | 14 228.00 | | 23 771.00 |
EC TOTAL (IV) | 37 376.00 | 27 851.00 | | 37 376.00 |
EE Grand total (I to V) | 110 150.00 | 94 965.00 | | 110 150.00 |
EG Accrued income and payables due within one year | 37 376.00 | 24 489.00 | | 37 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 666.00 | 1 906.00 | | 3 666.00 |
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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 | 21 631.00 | | 21 631.00 | 21 631.00 |
FG Production sold - services | 216 952.00 | | 216 952.00 | 216 952.00 |
FJ Net sales | 238 583.00 | | 238 583.00 | 238 583.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 238 588.00 | |
FS Purchases of goods (including customs duties) | | | 8 499.00 | |
FT Inventory change (goods) | | | 4 632.00 | |
FU Purchases of raw materials and other supplies | | | 16 783.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 29 895.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 152 259.00 | |
FZ Social Security Contributions | | | 13 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 231 853.00 | |
GG - OPERATING RESULT (I - II) | | | 6 735.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 480.00 | | |
A4 Equity method investments | 192.00 | 188.00 | | 192.00 |
HK Income tax | 955.00 | 4 272.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 629.00 | 220 859.00 | | 238 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 970.00 | 192 041.00 | | 232 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 659.00 | 28 818.00 | | 5 659.00 |
