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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 | 864 871.00 | | 864 871.00 | 864 871.00 |
BZ Other receivables | 938 833.00 | | 938 833.00 | 938 833.00 |
CJ TOTAL (II) | 1 803 704.00 | | 1 803 704.00 | 1 803 704.00 |
CO Grand total (0 to V) | 1 803 704.00 | | 1 803 704.00 | 1 803 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 99 055.00 | 239 960.00 | | 99 055.00 |
DY Tax and social security liabilities | 1 491 388.00 | 2 160 161.00 | | 1 491 388.00 |
EA Other liabilities | 197 262.00 | 300 429.00 | | 197 262.00 |
EC TOTAL (IV) | 1 787 704.00 | 2 700 550.00 | | 1 787 704.00 |
EE Grand total (I to V) | 1 803 704.00 | 2 716 550.00 | | 1 803 704.00 |
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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 | 3 590 900.00 | | 3 590 900.00 | 3 590 900.00 |
FJ Net sales | 3 590 900.00 | | 3 590 900.00 | 3 590 900.00 |
FR Total operating income (I) | | | 3 590 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 293 572.00 | |
FX Taxes, duties, and similar payments | | | 93 056.00 | |
FY Salaries and Wages | | | 2 133 462.00 | |
FZ Social Security Contributions | | | 751 146.00 | |
GF Total Operating Expenses (II) | | | 3 271 236.00 | |
GG - OPERATING RESULT (I - II) | | | 319 664.00 | |
GI Supported loss or transferred profit (IV) | | | 197 262.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 1 819.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 1 819.00 | | 76.00 |
HE Exceptional expenses on management operations | 5 802.00 | 1 085.00 | | 5 802.00 |
HH Total exceptional expenses (VIII) | 5 802.00 | 1 085.00 | | 5 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 726.00 | 733.00 | | -5 726.00 |
HJ Employee participation in company results | 118 893.00 | 142 357.00 | | 118 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 193.00 | 4 258 753.00 | | 3 593 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 193.00 | 4 258 753.00 | | 3 593 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
