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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 | 7 145.00 | 3 058.00 | 4 087.00 | 7 145.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 145.00 | 3 058.00 | 5 087.00 | 8 145.00 |
BX Customers and related accounts | 142 022.00 | | 142 022.00 | 142 022.00 |
BZ Other receivables | 43 276.00 | | 43 276.00 | 43 276.00 |
CF Cash and cash equivalents | 90 061.00 | | 90 061.00 | 90 061.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 275 604.00 | | 275 604.00 | 275 604.00 |
CO Grand total (0 to V) | 283 748.00 | 3 058.00 | 280 691.00 | 283 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 52 000.00 | -48 569.00 | | 52 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 975.00 | 100 568.00 | | 34 975.00 |
DL TOTAL (I) | 88 975.00 | 54 000.00 | | 88 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 2 059.00 | | 162.00 |
DW Advances and down payments received on current orders | 2 070.00 | 3 756.00 | | 2 070.00 |
DX Trade payables and related accounts | 28 678.00 | 22 531.00 | | 28 678.00 |
DY Tax and social security liabilities | 147 111.00 | 137 400.00 | | 147 111.00 |
EA Other liabilities | 13 695.00 | 5 224.00 | | 13 695.00 |
EC TOTAL (IV) | 191 716.00 | 170 970.00 | | 191 716.00 |
EE Grand total (I to V) | 280 691.00 | 224 970.00 | | 280 691.00 |
EG Accrued income and payables due within one year | 189 646.00 | 167 214.00 | | 189 646.00 |
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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 | | | 950 278.00 | |
FJ Net sales | | | 950 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 953 946.00 | |
FW Other purchases and external expenses | | | 73 324.00 | |
FX Taxes, duties, and similar payments | | | 12 420.00 | |
FY Salaries and Wages | | | 707 138.00 | |
FZ Social Security Contributions | | | 120 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 915 863.00 | |
GG - OPERATING RESULT (I - II) | | | 38 084.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 427.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 14 126.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 12 301.00 | | -295.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 946.00 | 991 464.00 | | 953 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 971.00 | 890 896.00 | | 918 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 975.00 | 100 568.00 | | 34 975.00 |
