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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 | 750.00 | 42.00 | 708.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 42.00 | 708.00 | 750.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BT Goods | 23 583.00 | | 23 583.00 | 23 583.00 |
BX Customers and related accounts | 304 252.00 | | 304 252.00 | 304 252.00 |
BZ Other receivables | 67 240.00 | | 67 240.00 | 67 240.00 |
CF Cash and cash equivalents | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 397 010.00 | | 397 010.00 | 397 010.00 |
CO Grand total (0 to V) | 397 760.00 | 42.00 | 397 718.00 | 397 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 5.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 654.00 | | | 101 654.00 |
DL TOTAL (I) | 102 654.00 | | | 102 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | -12 936.00 | | | -12 936.00 |
DX Trade payables and related accounts | 160 029.00 | | | 160 029.00 |
DY Tax and social security liabilities | 134 785.00 | | | 134 785.00 |
EA Other liabilities | 13 187.00 | | | 13 187.00 |
EC TOTAL (IV) | 295 064.00 | | | 295 064.00 |
EE Grand total (I to V) | 397 718.00 | | | 397 718.00 |
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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 | 1 056.00 | 1 920.00 | 2 976.00 | 1 056.00 |
FG Production sold - services | 624 223.00 | 284 317.00 | 908 540.00 | 624 223.00 |
FJ Net sales | 625 279.00 | 286 237.00 | 911 516.00 | 625 279.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 911 530.00 | |
FS Purchases of goods (including customs duties) | | | 92 556.00 | |
FT Inventory change (goods) | | | -23 583.00 | |
FU Purchases of raw materials and other supplies | | | 8 757.00 | |
FV Inventory change (raw materials and supplies) | | | -532.00 | |
FW Other purchases and external expenses | | | 423 394.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
FY Salaries and Wages | | | 179 059.00 | |
FZ Social Security Contributions | | | 59 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 869.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 771 936.00 | |
GG - OPERATING RESULT (I - II) | | | 139 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 526.00 | | | 211 526.00 |
HD Total exceptional income (VII) | 211 526.00 | | | 211 526.00 |
HF Exceptional expenses on capital transactions | 211 526.00 | | | 211 526.00 |
HH Total exceptional expenses (VIII) | 211 526.00 | | | 211 526.00 |
HK Income tax | 36 772.00 | | | 36 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 263.00 | | | 1 123 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 609.00 | | | 1 021 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 654.00 | | | 101 654.00 |
