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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 | 106 856.00 | 67 653.00 | 39 203.00 | 106 856.00 |
BH Other financial assets | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 112 518.00 | 67 653.00 | 44 865.00 | 112 518.00 |
BT Goods | 207 109.00 | | 207 109.00 | 207 109.00 |
BX Customers and related accounts | 114 371.00 | 14 922.00 | 99 449.00 | 114 371.00 |
BZ Other receivables | 5 999.00 | | 5 999.00 | 5 999.00 |
CF Cash and cash equivalents | 891 062.00 | | 891 062.00 | 891 062.00 |
CH Prepaid expenses | 17 534.00 | | 17 534.00 | 17 534.00 |
CJ TOTAL (II) | 1 236 074.00 | 14 922.00 | 1 221 152.00 | 1 236 074.00 |
CO Grand total (0 to V) | 1 348 592.00 | 82 574.00 | 1 266 018.00 | 1 348 592.00 |
CP Shares due in less than one year | 5 662.00 | | | 5 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 503 765.00 | 275 336.00 | | 503 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 366.00 | 228 430.00 | | 6 366.00 |
DL TOTAL (I) | 610 131.00 | 603 765.00 | | 610 131.00 |
DU Loans and Debts from Credit Institutions (3) | 335 513.00 | 44 100.00 | | 335 513.00 |
DX Trade payables and related accounts | 90 806.00 | 91 851.00 | | 90 806.00 |
DY Tax and social security liabilities | 71 210.00 | 254 365.00 | | 71 210.00 |
EA Other liabilities | 158 357.00 | 681 431.00 | | 158 357.00 |
EC TOTAL (IV) | 655 886.00 | 1 071 746.00 | | 655 886.00 |
EE Grand total (I to V) | 1 266 018.00 | 1 675 512.00 | | 1 266 018.00 |
EG Accrued income and payables due within one year | 628 375.00 | 1 036 233.00 | | 628 375.00 |
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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 | 1 572 052.00 | | 1 572 052.00 | 1 572 052.00 |
FG Production sold - services | 215 198.00 | | 215 198.00 | 215 198.00 |
FJ Net sales | 1 787 250.00 | | 1 787 250.00 | 1 787 250.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 745.00 | |
FR Total operating income (I) | | | 1 886 746.00 | |
FS Purchases of goods (including customs duties) | | | 760.00 | |
FT Inventory change (goods) | | | 64 726.00 | |
FU Purchases of raw materials and other supplies | | | 998 815.00 | |
FW Other purchases and external expenses | | | 365 382.00 | |
FX Taxes, duties, and similar payments | | | 10 103.00 | |
FY Salaries and Wages | | | 319 278.00 | |
FZ Social Security Contributions | | | 99 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 034.00 | |
GF Total Operating Expenses (II) | | | 1 880 124.00 | |
GG - OPERATING RESULT (I - II) | | | 6 622.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 827.00 | | | 2 827.00 |
HD Total exceptional income (VII) | 2 827.00 | | | 2 827.00 |
HE Exceptional expenses on management operations | 496.00 | 1.00 | | 496.00 |
HF Exceptional expenses on capital transactions | | 938.00 | | |
HH Total exceptional expenses (VIII) | 496.00 | 938.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 332.00 | -938.00 | | 2 332.00 |
HK Income tax | 2 186.00 | 83 830.00 | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 574.00 | 3 746 365.00 | | 1 889 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 208.00 | 3 517 935.00 | | 1 883 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 366.00 | 228 430.00 | | 6 366.00 |
