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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 | 6 128.00 | 844.00 | 5 284.00 | 6 128.00 |
BJ TOTAL (I) | 6 128.00 | 844.00 | 5 284.00 | 6 128.00 |
BX Customers and related accounts | 102 902.00 | | 102 902.00 | 102 902.00 |
CF Cash and cash equivalents | 85 376.00 | | 85 376.00 | 85 376.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 436 866.00 | | 436 866.00 | 436 866.00 |
CO Grand total (0 to V) | 442 994.00 | 844.00 | 442 150.00 | 442 994.00 |
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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) | 55 067.00 | | | 55 067.00 |
DL TOTAL (I) | 56 067.00 | | | 56 067.00 |
DX Trade payables and related accounts | 236 498.00 | | | 236 498.00 |
EC TOTAL (IV) | 386 083.00 | | | 386 083.00 |
EE Grand total (I to V) | 442 150.00 | | | 442 150.00 |
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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 | 911 683.00 | | 911 683.00 | 911 683.00 |
FJ Net sales | 911 683.00 | | 911 683.00 | 911 683.00 |
FO Operating subsidies | | | 5 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 922 726.00 | |
FU Purchases of raw materials and other supplies | | | 266 568.00 | |
FW Other purchases and external expenses | | | 435 986.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 127 910.00 | |
FZ Social Security Contributions | | | 22 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 857 161.00 | |
GG - OPERATING RESULT (I - II) | | | 65 566.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 921.00 | | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | | | -1 921.00 |
HK Income tax | 8 571.00 | | | 8 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 726.00 | | | 922 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 659.00 | | | 867 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 067.00 | | | 55 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 417.00 | 102 417.00 | | 102 417.00 |
8B Suppliers and Related Accounts | 236 498.00 | 236 498.00 | | 236 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 491.00 | 351 491.00 | | 351 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 083.00 | 386 083.00 | | 386 083.00 |
