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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 | 2 404.00 | 913.00 | 1 491.00 | 2 404.00 |
BJ TOTAL (I) | 2 404.00 | 913.00 | 1 491.00 | 2 404.00 |
BX Customers and related accounts | 59 374.00 | | 59 374.00 | 59 374.00 |
BZ Other receivables | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 104 718.00 | | 104 718.00 | 104 718.00 |
CH Prepaid expenses | 18 044.00 | | 18 044.00 | 18 044.00 |
CJ TOTAL (II) | 189 674.00 | | 189 674.00 | 189 674.00 |
CO Grand total (0 to V) | 192 079.00 | 913.00 | 191 166.00 | 192 079.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 38 929.00 | | | 38 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 649.00 | 39 029.00 | | 24 649.00 |
DL TOTAL (I) | 64 678.00 | 40 029.00 | | 64 678.00 |
DX Trade payables and related accounts | 99 930.00 | 120 923.00 | | 99 930.00 |
DY Tax and social security liabilities | 26 557.00 | 65 933.00 | | 26 557.00 |
EC TOTAL (IV) | 126 487.00 | 186 857.00 | | 126 487.00 |
EE Grand total (I to V) | 191 166.00 | 226 886.00 | | 191 166.00 |
EG Accrued income and payables due within one year | 126 487.00 | 186 857.00 | | 126 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 771 958.00 | |
FJ Net sales | | | 771 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 771 958.00 | |
FU Purchases of raw materials and other supplies | | | 600 904.00 | |
FW Other purchases and external expenses | | | 25 895.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 79 649.00 | |
FZ Social Security Contributions | | | 30 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 742 551.00 | |
GG - OPERATING RESULT (I - II) | | | 29 407.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HK Income tax | 4 350.00 | 6 888.00 | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 063.00 | 916 376.00 | | 772 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 413.00 | 877 346.00 | | 747 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 649.00 | 39 030.00 | | 24 649.00 |
