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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 | 11 924.00 | 11 924.00 | | 11 924.00 |
BJ TOTAL (I) | 11 924.00 | 11 924.00 | | 11 924.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 100 592.00 | | 100 592.00 | 100 592.00 |
CJ TOTAL (II) | 105 360.00 | | 105 360.00 | 105 360.00 |
CO Grand total (0 to V) | 117 285.00 | 11 924.00 | 105 361.00 | 117 285.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 927.00 | | | 30 927.00 |
DL TOTAL (I) | 31 927.00 | | | 31 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 572.00 | | | 22 572.00 |
DX Trade payables and related accounts | 6 807.00 | | | 6 807.00 |
DY Tax and social security liabilities | 44 053.00 | | | 44 053.00 |
EC TOTAL (IV) | 73 434.00 | | | 73 434.00 |
EE Grand total (I to V) | 105 361.00 | | | 105 361.00 |
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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 | 367 610.00 | 13 191.00 | 380 801.00 | 367 610.00 |
FJ Net sales | 367 610.00 | 13 191.00 | 380 801.00 | 367 610.00 |
FN Capitalized production | | | 7 750.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 388 567.00 | |
FU Purchases of raw materials and other supplies | | | 102 325.00 | |
FW Other purchases and external expenses | | | 67 481.00 | |
FX Taxes, duties, and similar payments | | | 7 306.00 | |
FY Salaries and Wages | | | 129 475.00 | |
FZ Social Security Contributions | | | 31 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 340 240.00 | |
GG - OPERATING RESULT (I - II) | | | 48 326.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 865.00 | | | 10 865.00 |
HH Total exceptional expenses (VIII) | 10 865.00 | | | 10 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 865.00 | | | -10 865.00 |
HK Income tax | 6 165.00 | | | 6 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 567.00 | | | 388 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 640.00 | | | 357 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 927.00 | | | 30 927.00 |
