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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 048.00 | 1 392.00 | 1 656.00 | 3 048.00 |
AT Other tangible assets | 21 868.00 | 6 072.00 | 15 796.00 | 21 868.00 |
BJ TOTAL (I) | 24 916.00 | 7 464.00 | 17 452.00 | 24 916.00 |
BL Raw materials, supplies | 3 548.00 | | 3 548.00 | 3 548.00 |
BX Customers and related accounts | 55 125.00 | | 55 125.00 | 55 125.00 |
BZ Other receivables | 39 055.00 | | 39 055.00 | 39 055.00 |
CF Cash and cash equivalents | 229 793.00 | | 229 793.00 | 229 793.00 |
CJ TOTAL (II) | 327 521.00 | | 327 521.00 | 327 521.00 |
CO Grand total (0 to V) | 352 436.00 | 7 464.00 | 344 972.00 | 352 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 258 000.00 | | | 258 000.00 |
DH Retained earnings | 929.00 | | | 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 455.00 | | | 36 455.00 |
DL TOTAL (I) | 304 185.00 | | | 304 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | | | 3 221.00 |
DX Trade payables and related accounts | 17 383.00 | | | 17 383.00 |
DY Tax and social security liabilities | 16 752.00 | | | 16 752.00 |
EA Other liabilities | 3 432.00 | | | 3 432.00 |
EC TOTAL (IV) | 40 788.00 | | | 40 788.00 |
EE Grand total (I to V) | 344 972.00 | | | 344 972.00 |
EG Accrued income and payables due within one year | 40 788.00 | | | 40 788.00 |
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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 | 325 905.00 | | 325 905.00 | 325 905.00 |
FJ Net sales | 325 905.00 | | 325 905.00 | 325 905.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 325 964.00 | |
FU Purchases of raw materials and other supplies | | | 105 948.00 | |
FV Inventory change (raw materials and supplies) | | | -1 834.00 | |
FW Other purchases and external expenses | | | 52 564.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 84 621.00 | |
FZ Social Security Contributions | | | 18 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 407.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 284 517.00 | |
GG - OPERATING RESULT (I - II) | | | 41 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 10 135.00 | | | 10 135.00 |
HH Total exceptional expenses (VIII) | 10 180.00 | | | 10 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 320.00 | | | 2 320.00 |
HK Income tax | 7 312.00 | | | 7 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 464.00 | | | 338 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 008.00 | | | 302 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 455.00 | | | 36 455.00 |
