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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
BJ TOTAL (I) | 1 285.00 | 1 285.00 | | 1 285.00 |
BV Advances and down payments on orders | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 107 912.00 | | 107 912.00 | 107 912.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CF Cash and cash equivalents | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 123 809.00 | | 123 809.00 | 123 809.00 |
CO Grand total (0 to V) | 125 095.00 | 1 285.00 | 123 809.00 | 125 095.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -61 216.00 | | | -61 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 272.00 | | | 81 272.00 |
DL TOTAL (I) | 21 155.00 | | | 21 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 8 094.00 | | | 8 094.00 |
DY Tax and social security liabilities | 94 526.00 | | | 94 526.00 |
EC TOTAL (IV) | 102 653.00 | | | 102 653.00 |
EE Grand total (I to V) | 123 809.00 | | | 123 809.00 |
EG Accrued income and payables due within one year | 102 653.00 | | | 102 653.00 |
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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 | 594 272.00 | | 594 272.00 | 594 272.00 |
FJ Net sales | 594 272.00 | | 594 272.00 | 594 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 974.00 | |
FR Total operating income (I) | | | 609 247.00 | |
FW Other purchases and external expenses | | | 58 259.00 | |
FX Taxes, duties, and similar payments | | | 10 089.00 | |
FY Salaries and Wages | | | 360 052.00 | |
FZ Social Security Contributions | | | 84 402.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 513 540.00 | |
GG - OPERATING RESULT (I - II) | | | 95 706.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 974.00 | | | 14 974.00 |
A2 TOTAL ASSETS | 41 841.00 | | | 41 841.00 |
HB Exceptional income from capital transactions | 2 462.00 | | | 2 462.00 |
HD Total exceptional income (VII) | 2 462.00 | | | 2 462.00 |
HE Exceptional expenses on management operations | 4 140.00 | | | 4 140.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | | | -1 677.00 |
HK Income tax | 12 739.00 | | | 12 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 709.00 | | | 611 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 437.00 | | | 530 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 272.00 | | | 81 272.00 |
