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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 | 24 126.00 | 20 148.00 | 3 977.00 | 24 126.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 26 068.00 | 20 148.00 | 5 919.00 | 26 068.00 |
BT Goods | 994.00 | | 994.00 | 994.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 79 855.00 | | 79 855.00 | 79 855.00 |
BZ Other receivables | 5 031.00 | | 5 031.00 | 5 031.00 |
CF Cash and cash equivalents | 45 421.00 | | 45 421.00 | 45 421.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 135 438.00 | | 135 438.00 | 135 438.00 |
CO Grand total (0 to V) | 161 506.00 | 20 148.00 | 141 357.00 | 161 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 052.00 | | | 3 052.00 |
DH Retained earnings | 27 043.00 | | | 27 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 533.00 | | | 45 533.00 |
DL TOTAL (I) | 86 628.00 | | | 86 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 869.00 | | | 9 869.00 |
DX Trade payables and related accounts | 22 644.00 | | | 22 644.00 |
DY Tax and social security liabilities | 22 215.00 | | | 22 215.00 |
EC TOTAL (IV) | 54 729.00 | | | 54 729.00 |
EE Grand total (I to V) | 141 357.00 | | | 141 357.00 |
EG Accrued income and payables due within one year | 54 729.00 | | | 54 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 168.00 | 1 168.00 | |
FD Production sold - goods | 533 714.00 | | 533 714.00 | 533 714.00 |
FG Production sold - services | 149 585.00 | | 149 585.00 | 149 585.00 |
FJ Net sales | 683 300.00 | 1 168.00 | 684 469.00 | 683 300.00 |
FO Operating subsidies | | | 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 2 202.00 | |
FR Total operating income (I) | | | 688 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 088.00 | |
FU Purchases of raw materials and other supplies | | | 468 559.00 | |
FW Other purchases and external expenses | | | 126 532.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 29 983.00 | |
FZ Social Security Contributions | | | 7 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 638 216.00 | |
GG - OPERATING RESULT (I - II) | | | 50 313.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 002.00 | | | 1 002.00 |
HK Income tax | 4 783.00 | | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 532.00 | | | 688 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 999.00 | | | 642 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 533.00 | | | 45 533.00 |
