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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 | 2 689.00 | 2 281.00 | 407.00 | 2 689.00 |
BJ TOTAL (I) | 2 689.00 | 2 281.00 | 407.00 | 2 689.00 |
BX Customers and related accounts | 321 145.00 | | 321 145.00 | 321 145.00 |
BZ Other receivables | 21 100.00 | | 21 100.00 | 21 100.00 |
CF Cash and cash equivalents | 96 989.00 | | 96 989.00 | 96 989.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 442 712.00 | | 442 712.00 | 442 712.00 |
CO Grand total (0 to V) | 445 401.00 | 2 281.00 | 443 120.00 | 445 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 617.00 | 254 266.00 | | 89 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 725.00 | 10 351.00 | | 98 725.00 |
DL TOTAL (I) | 193 842.00 | 270 117.00 | | 193 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 154 456.00 | 29 553.00 | | 154 456.00 |
DY Tax and social security liabilities | 94 822.00 | 68 728.00 | | 94 822.00 |
EC TOTAL (IV) | 249 278.00 | 148 280.00 | | 249 278.00 |
EE Grand total (I to V) | 443 120.00 | 418 397.00 | | 443 120.00 |
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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 | | | 631 022.00 | |
FJ Net sales | | | 631 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 631 024.00 | |
FW Other purchases and external expenses | | | 239 745.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 182 430.00 | |
FZ Social Security Contributions | | | 76 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GF Total Operating Expenses (II) | | | 501 596.00 | |
GG - OPERATING RESULT (I - II) | | | 129 428.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -590.00 | | |
HJ Employee participation in company results | 31 510.00 | 1 578.00 | | 31 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 427.00 | 369 829.00 | | 632 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 702.00 | 359 478.00 | | 533 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 725.00 | 10 351.00 | | 98 725.00 |
