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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 43 978.00 | | 43 978.00 | 43 978.00 |
BZ Other receivables | 6 781.00 | | 6 781.00 | 6 781.00 |
CF Cash and cash equivalents | 10 856.00 | | 10 856.00 | 10 856.00 |
CJ TOTAL (II) | 62 118.00 | | 62 118.00 | 62 118.00 |
CO Grand total (0 to V) | 62 118.00 | | 62 118.00 | 62 118.00 |
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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) | 10 127.00 | | | 10 127.00 |
DL TOTAL (I) | 11 127.00 | | | 11 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 859.00 | | | 7 859.00 |
DX Trade payables and related accounts | 28 497.00 | | | 28 497.00 |
DY Tax and social security liabilities | 14 636.00 | | | 14 636.00 |
EC TOTAL (IV) | 50 992.00 | | | 50 992.00 |
EE Grand total (I to V) | 62 118.00 | | | 62 118.00 |
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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 | | 166 602.00 | 166 602.00 | |
FJ Net sales | | 166 602.00 | 166 602.00 | |
FO Operating subsidies | | | 467.00 | |
FR Total operating income (I) | | | 167 069.00 | |
FU Purchases of raw materials and other supplies | | | 23 463.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 98 099.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 19 986.00 | |
FZ Social Security Contributions | | | 13 150.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 155 108.00 | |
GG - OPERATING RESULT (I - II) | | | 11 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 1 592.00 | | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 069.00 | | | 167 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 942.00 | | | 156 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 127.00 | | | 10 127.00 |
