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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 990.00 | 1 739.00 | 10 251.00 | 11 990.00 |
AT Other tangible assets | 610.00 | 5.00 | 605.00 | 610.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 13 200.00 | 1 743.00 | 11 458.00 | 13 200.00 |
BX Customers and related accounts | 201 020.00 | | 201 020.00 | 201 020.00 |
BZ Other receivables | 31 097.00 | | 31 097.00 | 31 097.00 |
CF Cash and cash equivalents | 27 947.00 | | 27 947.00 | 27 947.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 262 882.00 | | 262 882.00 | 262 882.00 |
CO Grand total (0 to V) | 276 081.00 | 1 743.00 | 274 338.00 | 276 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 787.00 | | | 51 787.00 |
DL TOTAL (I) | 54 787.00 | | | 54 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440.00 | | | 4 440.00 |
DX Trade payables and related accounts | 93 206.00 | | | 93 206.00 |
DY Tax and social security liabilities | 42 581.00 | | | 42 581.00 |
EB Prepaid income (2) | 79 325.00 | | | 79 325.00 |
EC TOTAL (IV) | 219 552.00 | | | 219 552.00 |
EE Grand total (I to V) | 274 338.00 | | | 274 338.00 |
EG Accrued income and payables due within one year | 219 552.00 | | | 219 552.00 |
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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 | | | 416 875.00 | |
FJ Net sales | | | 416 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 416 878.00 | |
FU Purchases of raw materials and other supplies | | | 169 632.00 | |
FW Other purchases and external expenses | | | 146 740.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 23 039.00 | |
FZ Social Security Contributions | | | 8 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 349 925.00 | |
GG - OPERATING RESULT (I - II) | | | 66 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 15 030.00 | | | 15 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 878.00 | | | 416 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 091.00 | | | 365 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 787.00 | | | 51 787.00 |
