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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 | 12 440.00 | 1 268.00 | 11 172.00 | 12 440.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 49 940.00 | 1 268.00 | 48 672.00 | 49 940.00 |
BL Raw materials, supplies | 7 657.00 | | 7 657.00 | 7 657.00 |
BX Customers and related accounts | 43 533.00 | 30.00 | 43 503.00 | 43 533.00 |
BZ Other receivables | 51 945.00 | | 51 945.00 | 51 945.00 |
CF Cash and cash equivalents | 184 897.00 | | 184 897.00 | 184 897.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 290 536.00 | 30.00 | 290 506.00 | 290 536.00 |
CO Grand total (0 to V) | 340 476.00 | 1 298.00 | 339 178.00 | 340 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 34 230.00 | | | 34 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 474.00 | 34 230.00 | | 20 474.00 |
DL TOTAL (I) | 62 205.00 | 41 730.00 | | 62 205.00 |
DX Trade payables and related accounts | 165 250.00 | 90 955.00 | | 165 250.00 |
DY Tax and social security liabilities | 111 477.00 | 131 126.00 | | 111 477.00 |
EA Other liabilities | 246.00 | 37 572.00 | | 246.00 |
EC TOTAL (IV) | 276 973.00 | 259 653.00 | | 276 973.00 |
EE Grand total (I to V) | 339 178.00 | 301 383.00 | | 339 178.00 |
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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 | 1 047 216.00 | | 1 047 216.00 | 1 047 216.00 |
FJ Net sales | 1 047 216.00 | | 1 047 216.00 | 1 047 216.00 |
FQ Other income | | | 36 252.00 | |
FR Total operating income (I) | | | 1 083 467.00 | |
FU Purchases of raw materials and other supplies | | | 268 410.00 | |
FV Inventory change (raw materials and supplies) | | | 759.00 | |
FW Other purchases and external expenses | | | 316 347.00 | |
FX Taxes, duties, and similar payments | | | 35 018.00 | |
FY Salaries and Wages | | | 288 296.00 | |
FZ Social Security Contributions | | | 99 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13.00 | |
GE Other Expenses | | | 52 364.00 | |
GF Total Operating Expenses (II) | | | 1 061 923.00 | |
GG - OPERATING RESULT (I - II) | | | 21 545.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 221.00 | 4.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 4.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -4.00 | | 23.00 |
HK Income tax | 1 093.00 | 9 282.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 711.00 | 618 796.00 | | 1 083 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 237.00 | 584 565.00 | | 1 063 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 474.00 | 34 230.00 | | 20 474.00 |
