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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 | 8 343.00 | 6 753.00 | 1 590.00 | 8 343.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 9 543.00 | 6 753.00 | 2 790.00 | 9 543.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 56 672.00 | | 56 672.00 | 56 672.00 |
BZ Other receivables | 14 398.00 | | 14 398.00 | 14 398.00 |
CF Cash and cash equivalents | 276 341.00 | | 276 341.00 | 276 341.00 |
CH Prepaid expenses | 28 631.00 | | 28 631.00 | 28 631.00 |
CJ TOTAL (II) | 376 042.00 | | 376 042.00 | 376 042.00 |
CO Grand total (0 to V) | 385 584.00 | 6 753.00 | 378 832.00 | 385 584.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 122 175.00 | 65 042.00 | | 122 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 051.00 | 57 133.00 | | 37 051.00 |
DL TOTAL (I) | 167 476.00 | 130 425.00 | | 167 476.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 330 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 154 106.00 | 154 520.00 | | 154 106.00 |
DY Tax and social security liabilities | 32 139.00 | 64 751.00 | | 32 139.00 |
EB Prepaid income (2) | | 34 425.00 | | |
EC TOTAL (IV) | 211 356.00 | 583 696.00 | | 211 356.00 |
EE Grand total (I to V) | 378 832.00 | 714 121.00 | | 378 832.00 |
EG Accrued income and payables due within one year | 211 356.00 | 253 696.00 | | 211 356.00 |
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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 | 1 646 225.00 | | 1 646 225.00 | 1 646 225.00 |
FJ Net sales | 1 646 225.00 | | 1 646 225.00 | 1 646 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 647 968.00 | |
FU Purchases of raw materials and other supplies | | | 533 439.00 | |
FV Inventory change (raw materials and supplies) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 933 409.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 95 471.00 | |
FZ Social Security Contributions | | | 32 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 602 824.00 | |
GG - OPERATING RESULT (I - II) | | | 45 143.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | 1 722.00 | | 1 722.00 |
HK Income tax | 8 208.00 | 15 335.00 | | 8 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 084.00 | 1 234 015.00 | | 1 648 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 032.00 | 1 176 882.00 | | 1 611 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 051.00 | 57 133.00 | | 37 051.00 |
HP References: Equipment leasing | 5 673.00 | 2 415.00 | | 5 673.00 |
