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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 | 3 061.00 | 513.00 | 2 548.00 | 3 061.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 4 128.00 | 513.00 | 3 615.00 | 4 128.00 |
BX Customers and related accounts | 189 121.00 | | 189 121.00 | 189 121.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 041.00 | | 18 041.00 | 18 041.00 |
CJ TOTAL (II) | 283 142.00 | | 283 142.00 | 283 142.00 |
CO Grand total (0 to V) | 287 270.00 | 513.00 | 286 757.00 | 287 270.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 195.00 | | | 9 195.00 |
DH Retained earnings | | -2 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 299.00 | 12 703.00 | | 63 299.00 |
DL TOTAL (I) | 83 494.00 | 20 195.00 | | 83 494.00 |
DX Trade payables and related accounts | 126 741.00 | 66 321.00 | | 126 741.00 |
EC TOTAL (IV) | 203 263.00 | 124 699.00 | | 203 263.00 |
EE Grand total (I to V) | 286 757.00 | 144 894.00 | | 286 757.00 |
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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 | 773 232.00 | | 773 232.00 | 773 232.00 |
FJ Net sales | 773 232.00 | | 773 232.00 | 773 232.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 773 233.00 | |
FU Purchases of raw materials and other supplies | | | 53 220.00 | |
FW Other purchases and external expenses | | | 530 669.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 78 322.00 | |
FZ Social Security Contributions | | | 23 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 689 969.00 | |
GG - OPERATING RESULT (I - II) | | | 83 264.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 19 131.00 | 943.00 | | 19 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 233.00 | 414 417.00 | | 773 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 934.00 | 401 714.00 | | 709 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 299.00 | 12 703.00 | | 63 299.00 |
