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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 | 55 226.00 | 55 226.00 | | 55 226.00 |
BJ TOTAL (I) | 55 226.00 | 55 226.00 | | 55 226.00 |
BX Customers and related accounts | 45 392.00 | | 45 392.00 | 45 392.00 |
BZ Other receivables | 739 638.00 | | 739 638.00 | 739 638.00 |
CF Cash and cash equivalents | 902 916.00 | | 902 916.00 | 902 916.00 |
CJ TOTAL (II) | 1 687 947.00 | | 1 687 947.00 | 1 687 947.00 |
CO Grand total (0 to V) | 1 743 173.00 | 55 226.00 | 1 687 947.00 | 1 743 173.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 2 160.00 | | | 2 160.00 |
DH Retained earnings | 242 557.00 | | | 242 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 333.00 | | | 12 333.00 |
DL TOTAL (I) | 268 049.00 | | | 268 049.00 |
DU Loans and Debts from Credit Institutions (3) | 28 811.00 | | | 28 811.00 |
DX Trade payables and related accounts | 1 101 003.00 | | | 1 101 003.00 |
DY Tax and social security liabilities | 159 508.00 | | | 159 508.00 |
EA Other liabilities | 130 576.00 | | | 130 576.00 |
EC TOTAL (IV) | 1 419 898.00 | | | 1 419 898.00 |
EE Grand total (I to V) | 1 687 947.00 | | | 1 687 947.00 |
EF Of which regulated reserve for long-term capital gains | 1 000.00 | | | 1 000.00 |
EG Accrued income and payables due within one year | 1 419 912.00 | | | 1 419 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 811.00 | | | 28 811.00 |
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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 | 1 615 508.00 | | 1 615 508.00 | 1 615 508.00 |
FJ Net sales | 1 615 508.00 | | 1 615 508.00 | 1 615 508.00 |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 1 617 020.00 | |
FU Purchases of raw materials and other supplies | | | 190 974.00 | |
FW Other purchases and external expenses | | | 801 158.00 | |
FX Taxes, duties, and similar payments | | | 21 060.00 | |
FY Salaries and Wages | | | 359 063.00 | |
FZ Social Security Contributions | | | 226 654.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 1 601 680.00 | |
GG - OPERATING RESULT (I - II) | | | 15 341.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 222 301.00 | | | 222 301.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 918.00 | | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 020.00 | | | 1 617 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 688.00 | | | 1 604 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 333.00 | | | 12 333.00 |
