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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 | 77 115.00 | 56 498.00 | 20 618.00 | 77 115.00 |
BJ TOTAL (I) | 77 115.00 | 56 498.00 | 20 618.00 | 77 115.00 |
BL Raw materials, supplies | 49 980.00 | | 49 980.00 | 49 980.00 |
BX Customers and related accounts | 505 358.00 | | 505 358.00 | 505 358.00 |
BZ Other receivables | 1 288 526.00 | | 1 288 526.00 | 1 288 526.00 |
CF Cash and cash equivalents | 172 576.00 | | 172 576.00 | 172 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 016 439.00 | | 2 016 439.00 | 2 016 439.00 |
CO Grand total (0 to V) | 2 093 554.00 | 56 498.00 | 2 037 057.00 | 2 093 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 826 921.00 | 587 245.00 | | 826 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 339.00 | 239 676.00 | | 417 339.00 |
DL TOTAL (I) | 1 255 260.00 | 837 921.00 | | 1 255 260.00 |
DU Loans and Debts from Credit Institutions (3) | 550 225.00 | 207.00 | | 550 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 661.00 | 36 650.00 | | 73 661.00 |
DX Trade payables and related accounts | 66 650.00 | 17 826.00 | | 66 650.00 |
DY Tax and social security liabilities | 91 260.00 | 113 103.00 | | 91 260.00 |
EC TOTAL (IV) | 781 797.00 | 167 786.00 | | 781 797.00 |
EE Grand total (I to V) | 2 037 057.00 | 1 005 707.00 | | 2 037 057.00 |
EG Accrued income and payables due within one year | 231 797.00 | 167 786.00 | | 231 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 207.00 | | 225.00 |
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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 | 787 010.00 | | 787 010.00 | 787 010.00 |
FJ Net sales | 787 010.00 | | 787 010.00 | 787 010.00 |
FO Operating subsidies | | | 314 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 414.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 391 144.00 | |
FU Purchases of raw materials and other supplies | | | 219 929.00 | |
FV Inventory change (raw materials and supplies) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 81 488.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 537 827.00 | |
FZ Social Security Contributions | | | 75 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 939 017.00 | |
GG - OPERATING RESULT (I - II) | | | 452 127.00 | |
GL Other interest and similar income | | | 2 444.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 37 011.00 | 66 963.00 | | 37 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 588.00 | 1 406 970.00 | | 1 393 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 249.00 | 1 167 294.00 | | 976 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 339.00 | 239 676.00 | | 417 339.00 |
