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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 | 40 327.00 | 40 327.00 | | 40 327.00 |
BJ TOTAL (I) | 40 327.00 | 40 327.00 | | 40 327.00 |
BX Customers and related accounts | 50 917.00 | | 50 917.00 | 50 917.00 |
BZ Other receivables | 14 375.00 | | 14 375.00 | 14 375.00 |
CF Cash and cash equivalents | 180 109.00 | | 180 109.00 | 180 109.00 |
CJ TOTAL (II) | 245 401.00 | | 245 401.00 | 245 401.00 |
CO Grand total (0 to V) | 285 728.00 | 40 327.00 | 245 401.00 | 285 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 734.00 | | | 5 734.00 |
DD Legal reserve (1) | 574.00 | | | 574.00 |
DH Retained earnings | 123 733.00 | | | 123 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 228.00 | | | 8 228.00 |
DL TOTAL (I) | 138 268.00 | | | 138 268.00 |
DX Trade payables and related accounts | 24 751.00 | | | 24 751.00 |
DY Tax and social security liabilities | 82 381.00 | | | 82 381.00 |
EC TOTAL (IV) | 107 133.00 | | | 107 133.00 |
EE Grand total (I to V) | 245 401.00 | | | 245 401.00 |
EG Accrued income and payables due within one year | 107 133.00 | | | 107 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 109.00 | | 38 109.00 | 38 109.00 |
FG Production sold - services | 435 430.00 | | 435 430.00 | 435 430.00 |
FJ Net sales | 473 539.00 | | 473 539.00 | 473 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 191.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 479 164.00 | |
FS Purchases of goods (including customs duties) | | | 35 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 921.00 | |
FW Other purchases and external expenses | | | 203 630.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 151 205.00 | |
FZ Social Security Contributions | | | 65 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 834.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 470 609.00 | |
GG - OPERATING RESULT (I - II) | | | 8 555.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 191.00 | | | 5 191.00 |
HC Reversals of provisions and transfers of expenses | 5 650.00 | | | 5 650.00 |
HD Total exceptional income (VII) | 5 650.00 | | | 5 650.00 |
HE Exceptional expenses on management operations | 2 979.00 | | | 2 979.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672.00 | | | 2 672.00 |
HK Income tax | 2 704.00 | | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 814.00 | | | 484 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 586.00 | | | 476 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 228.00 | | | 8 228.00 |
