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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 7 000.00 | | 7 000.00 |
BT Goods | 7 323.00 | | 7 323.00 | 7 323.00 |
BX Customers and related accounts | 51 696.00 | | 51 696.00 | 51 696.00 |
BZ Other receivables | 22 410.00 | | 22 410.00 | 22 410.00 |
CF Cash and cash equivalents | 74 128.00 | | 74 128.00 | 74 128.00 |
CJ TOTAL (II) | 155 557.00 | | 155 557.00 | 155 557.00 |
CO Grand total (0 to V) | 162 557.00 | 7 000.00 | 155 557.00 | 162 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 913.00 | 9 913.00 | | 9 913.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 52 234.00 | 46 334.00 | | 52 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 022.00 | 5 900.00 | | 13 022.00 |
DL TOTAL (I) | 75 931.00 | 62 909.00 | | 75 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 420.00 | | |
DX Trade payables and related accounts | 23 715.00 | 13 941.00 | | 23 715.00 |
DY Tax and social security liabilities | 49 945.00 | 47 521.00 | | 49 945.00 |
EA Other liabilities | 5 965.00 | 5 965.00 | | 5 965.00 |
EC TOTAL (IV) | 79 625.00 | 68 848.00 | | 79 625.00 |
EE Grand total (I to V) | 155 557.00 | 131 758.00 | | 155 557.00 |
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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 | 330 292.00 | | 330 292.00 | 330 292.00 |
FJ Net sales | 330 292.00 | | 330 292.00 | 330 292.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 332 042.00 | |
FS Purchases of goods (including customs duties) | | | 60 981.00 | |
FT Inventory change (goods) | | | -771.00 | |
FU Purchases of raw materials and other supplies | | | 4 418.00 | |
FW Other purchases and external expenses | | | 79 444.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 121 663.00 | |
FZ Social Security Contributions | | | 45 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 237.00 | |
GG - OPERATING RESULT (I - II) | | | 16 805.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | 2 208.00 | | 739.00 |
HD Total exceptional income (VII) | 739.00 | 2 208.00 | | 739.00 |
HE Exceptional expenses on management operations | 3 826.00 | | | 3 826.00 |
HH Total exceptional expenses (VIII) | 3 826.00 | | | 3 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 087.00 | 2 208.00 | | -3 087.00 |
HK Income tax | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 782.00 | 326 274.00 | | 332 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 760.00 | 320 374.00 | | 319 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 022.00 | 5 900.00 | | 13 022.00 |
