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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 | 1 526.00 | 175.00 | 1 351.00 | 1 526.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 3 366.00 | 175.00 | 3 191.00 | 3 366.00 |
BL Raw materials, supplies | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 10 423.00 | 1 546.00 | 8 877.00 | 10 423.00 |
BZ Other receivables | 25 998.00 | | 25 998.00 | 25 998.00 |
CF Cash and cash equivalents | 180 652.00 | | 180 652.00 | 180 652.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 221 901.00 | 1 546.00 | 220 354.00 | 221 901.00 |
CO Grand total (0 to V) | 225 267.00 | 1 721.00 | 223 545.00 | 225 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 743.00 | | | 49 743.00 |
DL TOTAL (I) | 59 743.00 | | | 59 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 231.00 | | | 10 231.00 |
DX Trade payables and related accounts | 68 937.00 | | | 68 937.00 |
DY Tax and social security liabilities | 16 394.00 | | | 16 394.00 |
EA Other liabilities | 35 866.00 | | | 35 866.00 |
EB Prepaid income (2) | 32 375.00 | | | 32 375.00 |
EC TOTAL (IV) | 163 803.00 | | | 163 803.00 |
EE Grand total (I to V) | 223 545.00 | | | 223 545.00 |
EI Including equity loans | 10 231.00 | | | 10 231.00 |
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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 | 443 508.00 | | 443 508.00 | 443 508.00 |
FJ Net sales | 443 508.00 | | 443 508.00 | 443 508.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 443 510.00 | |
FU Purchases of raw materials and other supplies | | | 296 962.00 | |
FV Inventory change (raw materials and supplies) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 76 970.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 3 216.00 | |
FZ Social Security Contributions | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 546.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 379 060.00 | |
GG - OPERATING RESULT (I - II) | | | 64 451.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 14 502.00 | | | 14 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 510.00 | | | 443 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 768.00 | | | 393 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 743.00 | | | 49 743.00 |
