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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 258.00 | | 2 258.00 | 2 258.00 |
BZ Other receivables | 426 703.00 | | 426 703.00 | 426 703.00 |
CF Cash and cash equivalents | 15 983.00 | | 15 983.00 | 15 983.00 |
CJ TOTAL (II) | 444 944.00 | | 444 944.00 | 444 944.00 |
CO Grand total (0 to V) | 444 944.00 | | 444 944.00 | 444 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 139 127.00 | 124 308.00 | | 139 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 362.00 | 14 818.00 | | 47 362.00 |
DL TOTAL (I) | 194 872.00 | 147 511.00 | | 194 872.00 |
DP Provisions for Risks | 84 943.00 | 52 000.00 | | 84 943.00 |
DQ Provisions for Expenses | 18.00 | 125 587.00 | | 18.00 |
DR TOTAL (IV) | 84 961.00 | 177 587.00 | | 84 961.00 |
DX Trade payables and related accounts | 6 119.00 | 2 489.00 | | 6 119.00 |
DY Tax and social security liabilities | 158 992.00 | 314 030.00 | | 158 992.00 |
EC TOTAL (IV) | 165 111.00 | 316 519.00 | | 165 111.00 |
EE Grand total (I to V) | 444 944.00 | 641 617.00 | | 444 944.00 |
EG Accrued income and payables due within one year | 165 111.00 | 316 519.00 | | 165 111.00 |
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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 | 3 053 606.00 | | 3 053 606.00 | 3 053 606.00 |
FJ Net sales | 3 053 606.00 | | 3 053 606.00 | 3 053 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 587.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 179 197.00 | |
FW Other purchases and external expenses | | | 1 452 672.00 | |
FX Taxes, duties, and similar payments | | | 50 350.00 | |
FY Salaries and Wages | | | 1 128 646.00 | |
FZ Social Security Contributions | | | 475 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 961.00 | |
GF Total Operating Expenses (II) | | | 3 140 078.00 | |
GG - OPERATING RESULT (I - II) | | | 39 119.00 | |
GL Other interest and similar income | | | 8 243.00 | |
GP Total financial income (V) | | | 8 243.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 37 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 439.00 | 3 471 861.00 | | 3 187 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 078.00 | 3 457 042.00 | | 3 140 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 362.00 | 14 818.00 | | 47 362.00 |
