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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 814.00 | 886.00 | 1 700.00 |
AT Other tangible assets | 46 122.00 | 14 741.00 | 31 381.00 | 46 122.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 49 032.00 | 15 555.00 | 33 477.00 | 49 032.00 |
BL Raw materials, supplies | 858.00 | | 858.00 | 858.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 26 740.00 | | 26 740.00 | 26 740.00 |
BZ Other receivables | 92 160.00 | | 92 160.00 | 92 160.00 |
CF Cash and cash equivalents | 10 077.00 | | 10 077.00 | 10 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 835.00 | | 138 835.00 | 138 835.00 |
CO Grand total (0 to V) | 187 867.00 | 15 555.00 | 172 312.00 | 187 867.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 424.00 | | | 44 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 136.00 | 45 186.00 | | 48 136.00 |
DL TOTAL (I) | 100 946.00 | 52 810.00 | | 100 946.00 |
DX Trade payables and related accounts | 14 553.00 | 36 789.00 | | 14 553.00 |
DY Tax and social security liabilities | 56 557.00 | 47 650.00 | | 56 557.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 71 366.00 | 84 438.00 | | 71 366.00 |
EE Grand total (I to V) | 172 312.00 | 137 248.00 | | 172 312.00 |
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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 | 598 252.00 | | 598 252.00 | 598 252.00 |
FJ Net sales | 598 252.00 | | 598 252.00 | 598 252.00 |
FM Inventory production | | | 9 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FR Total operating income (I) | | | 610 894.00 | |
FU Purchases of raw materials and other supplies | | | 177 296.00 | |
FV Inventory change (raw materials and supplies) | | | -858.00 | |
FW Other purchases and external expenses | | | 263 937.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 69 125.00 | |
FZ Social Security Contributions | | | 26 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 722.00 | |
GF Total Operating Expenses (II) | | | 548 572.00 | |
GG - OPERATING RESULT (I - II) | | | 62 321.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 133.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 133.00 | | 70.00 |
HE Exceptional expenses on management operations | 982.00 | 2 172.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | 2 172.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -2 039.00 | | -912.00 |
HK Income tax | 10 915.00 | 9 792.00 | | 10 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 964.00 | 374 774.00 | | 610 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 828.00 | 329 588.00 | | 562 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 136.00 | 45 186.00 | | 48 136.00 |
