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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 | 9 482.00 | 2 370.00 | 7 112.00 | 9 482.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 882.00 | 2 370.00 | 7 512.00 | 9 882.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 551.00 | | 13 551.00 | 13 551.00 |
BZ Other receivables | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 21 787.00 | | 21 787.00 | 21 787.00 |
CJ TOTAL (II) | 44 383.00 | | 44 383.00 | 44 383.00 |
CO Grand total (0 to V) | 54 265.00 | 2 370.00 | 51 895.00 | 54 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 985.00 | 3 258.00 | | 6 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 518.00 | 3 727.00 | | 17 518.00 |
DL TOTAL (I) | 25 603.00 | 8 085.00 | | 25 603.00 |
DX Trade payables and related accounts | | 643.00 | | |
DY Tax and social security liabilities | | 72 919.00 | | |
EA Other liabilities | 26 292.00 | | | 26 292.00 |
EC TOTAL (IV) | 26 292.00 | 73 562.00 | | 26 292.00 |
EE Grand total (I to V) | 51 895.00 | 81 647.00 | | 51 895.00 |
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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 | 13 587.00 | | 13 587.00 | 13 587.00 |
FG Production sold - services | 207 951.00 | | 207 951.00 | 207 951.00 |
FJ Net sales | 221 538.00 | | 221 538.00 | 221 538.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 224 538.00 | |
FS Purchases of goods (including customs duties) | | | 866.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 57 838.00 | |
FV Inventory change (raw materials and supplies) | | | 41 550.00 | |
FW Other purchases and external expenses | | | 56 224.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 28 952.00 | |
FZ Social Security Contributions | | | 15 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 549.00 | |
GG - OPERATING RESULT (I - II) | | | 20 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 6.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 6.00 | | 74.00 |
HE Exceptional expenses on management operations | 3 545.00 | 888.00 | | 3 545.00 |
HH Total exceptional expenses (VIII) | 3 545.00 | 888.00 | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 471.00 | -882.00 | | -3 471.00 |
HK Income tax | | 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 612.00 | 181 920.00 | | 224 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 094.00 | 178 193.00 | | 207 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 518.00 | 3 727.00 | | 17 518.00 |
