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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 | 141 252.00 | 66 759.00 | 74 493.00 | 141 252.00 |
BH Other financial assets | | -474.00 | 474.00 | |
BJ TOTAL (I) | 141 252.00 | 66 285.00 | 74 967.00 | 141 252.00 |
BX Customers and related accounts | 580 608.00 | | 580 608.00 | 580 608.00 |
BZ Other receivables | 5 956.00 | | 5 956.00 | 5 956.00 |
CF Cash and cash equivalents | 1 241 867.00 | | 1 241 867.00 | 1 241 867.00 |
CJ TOTAL (II) | 1 828 431.00 | | 1 828 431.00 | 1 828 431.00 |
CO Grand total (0 to V) | 1 969 683.00 | 66 285.00 | 1 903 398.00 | 1 969 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 33 593.00 | | | 33 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 941.00 | | | 40 941.00 |
DL TOTAL (I) | 76 294.00 | | | 76 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156.00 | | | 3 156.00 |
DX Trade payables and related accounts | 1 119 897.00 | | | 1 119 897.00 |
DY Tax and social security liabilities | 701 051.00 | | | 701 051.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 827 104.00 | | | 1 827 104.00 |
EE Grand total (I to V) | 1 903 398.00 | | | 1 903 398.00 |
EG Accrued income and payables due within one year | 1 827 104.00 | | | 1 827 104.00 |
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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 | 1 931 741.00 | | 1 931 741.00 | 1 931 741.00 |
FJ Net sales | 1 931 741.00 | | 1 931 741.00 | 1 931 741.00 |
FM Inventory production | | | -347 300.00 | |
FR Total operating income (I) | | | 1 584 441.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 477 465.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 747 248.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 231 318.00 | |
FZ Social Security Contributions | | | 55 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 504.00 | |
GF Total Operating Expenses (II) | | | 1 528 557.00 | |
GG - OPERATING RESULT (I - II) | | | 55 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 4 294.00 | | | 4 294.00 |
HH Total exceptional expenses (VIII) | 4 294.00 | | | 4 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 284.00 | | | -4 284.00 |
HK Income tax | 10 660.00 | | | 10 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 451.00 | | | 1 584 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 510.00 | | | 1 543 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 941.00 | | | 40 941.00 |
