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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 | 7 847.00 | 1 363.00 | 6 484.00 | 7 847.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 11 597.00 | 1 363.00 | 10 234.00 | 11 597.00 |
BX Customers and related accounts | 82 554.00 | | 82 554.00 | 82 554.00 |
BZ Other receivables | 35 768.00 | | 35 768.00 | 35 768.00 |
CF Cash and cash equivalents | 254 870.00 | | 254 870.00 | 254 870.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 380 883.00 | | 380 883.00 | 380 883.00 |
CO Grand total (0 to V) | 392 480.00 | 1 363.00 | 391 117.00 | 392 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 546.00 | | | 74 546.00 |
DL TOTAL (I) | 284 546.00 | | | 284 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 58 127.00 | | | 58 127.00 |
DY Tax and social security liabilities | 47 296.00 | | | 47 296.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 106 571.00 | | | 106 571.00 |
EE Grand total (I to V) | 391 117.00 | | | 391 117.00 |
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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 | 99 360.00 | 77 500.00 | 176 860.00 | 99 360.00 |
FG Production sold - services | 23 902.00 | 203 069.00 | 226 971.00 | 23 902.00 |
FJ Net sales | 123 262.00 | 280 569.00 | 403 831.00 | 123 262.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 832.00 | |
FU Purchases of raw materials and other supplies | | | 71 193.00 | |
FW Other purchases and external expenses | | | 215 568.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FZ Social Security Contributions | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 289 385.00 | |
GG - OPERATING RESULT (I - II) | | | 114 447.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 830.00 | | | 38 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 866.00 | | | 403 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 320.00 | | | 329 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 546.00 | | | 74 546.00 |
