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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 | 6 946.00 | 3 583.00 | 3 363.00 | 6 946.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 8 346.00 | 3 583.00 | 4 763.00 | 8 346.00 |
BL Raw materials, supplies | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 285 944.00 | 22 262.00 | 263 683.00 | 285 944.00 |
BZ Other receivables | 65 303.00 | | 65 303.00 | 65 303.00 |
CF Cash and cash equivalents | 123 308.00 | | 123 308.00 | 123 308.00 |
CJ TOTAL (II) | 487 355.00 | 22 262.00 | 465 094.00 | 487 355.00 |
CO Grand total (0 to V) | 495 701.00 | 25 844.00 | 469 857.00 | 495 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 797.00 | | | 8 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 858.00 | | | 56 858.00 |
DL TOTAL (I) | 100 155.00 | | | 100 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 274 612.00 | | | 274 612.00 |
DY Tax and social security liabilities | 94 589.00 | | | 94 589.00 |
EC TOTAL (IV) | 369 702.00 | | | 369 702.00 |
EE Grand total (I to V) | 469 857.00 | | | 469 857.00 |
EG Accrued income and payables due within one year | 369 702.00 | | | 369 702.00 |
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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 | 1 475 255.00 | | 1 475 255.00 | 1 475 255.00 |
FJ Net sales | 1 475 255.00 | | 1 475 255.00 | 1 475 255.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 475 282.00 | |
FU Purchases of raw materials and other supplies | | | 160 487.00 | |
FV Inventory change (raw materials and supplies) | | | -12 800.00 | |
FW Other purchases and external expenses | | | 1 019 732.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 105 821.00 | |
FZ Social Security Contributions | | | 53 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 262.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 354 049.00 | |
GG - OPERATING RESULT (I - II) | | | 121 233.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 334.00 | | | 47 334.00 |
HH Total exceptional expenses (VIII) | 47 334.00 | | | 47 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 334.00 | | | -47 334.00 |
HK Income tax | 17 014.00 | | | 17 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 296.00 | | | 1 475 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 438.00 | | | 1 418 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 858.00 | | | 56 858.00 |
