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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 | 31 554.00 | 4 956.00 | 26 599.00 | 31 554.00 |
BJ TOTAL (I) | 31 554.00 | 4 956.00 | 26 599.00 | 31 554.00 |
BX Customers and related accounts | 44 076.00 | | 44 076.00 | 44 076.00 |
BZ Other receivables | 46 378.00 | | 46 378.00 | 46 378.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 92 094.00 | | 92 094.00 | 92 094.00 |
CO Grand total (0 to V) | 123 649.00 | 4 956.00 | 118 693.00 | 123 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 851.00 | | | 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 515.00 | 50 861.00 | | 39 515.00 |
DL TOTAL (I) | 40 476.00 | 50 961.00 | | 40 476.00 |
DU Loans and Debts from Credit Institutions (3) | 33 515.00 | | | 33 515.00 |
DW Advances and down payments received on current orders | 2 880.00 | 360.00 | | 2 880.00 |
DX Trade payables and related accounts | 41 764.00 | 29 352.00 | | 41 764.00 |
DY Tax and social security liabilities | 58.00 | | | 58.00 |
EA Other liabilities | | 3 360.00 | | |
EC TOTAL (IV) | 78 217.00 | 33 071.00 | | 78 217.00 |
EE Grand total (I to V) | 118 693.00 | 84 033.00 | | 118 693.00 |
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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 | 150 818.00 | | 150 818.00 | 150 818.00 |
FJ Net sales | 150 818.00 | | 150 818.00 | 150 818.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 820.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 82 906.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 7 398.00 | |
FZ Social Security Contributions | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GE Other Expenses | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 101 170.00 | |
GG - OPERATING RESULT (I - II) | | | 49 649.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 1 438.00 | 25.00 | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | 25.00 | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | -24.00 | | -1 078.00 |
HK Income tax | 8 484.00 | 10 739.00 | | 8 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 180.00 | 110 460.00 | | 151 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 665.00 | 59 598.00 | | 111 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 515.00 | 50 861.00 | | 39 515.00 |
