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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 895.00 | 597.00 | 298.00 | 895.00 |
AR Technical installations, industrial equipment and tools | 3 689.00 | 350.00 | 3 339.00 | 3 689.00 |
AT Other tangible assets | 4 108.00 | 2 362.00 | 1 746.00 | 4 108.00 |
BJ TOTAL (I) | 8 692.00 | 3 309.00 | 5 383.00 | 8 692.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 14 948.00 | | 14 948.00 | 14 948.00 |
BZ Other receivables | 15 577.00 | | 15 577.00 | 15 577.00 |
CF Cash and cash equivalents | 37 966.00 | | 37 966.00 | 37 966.00 |
CJ TOTAL (II) | 70 501.00 | | 70 501.00 | 70 501.00 |
CO Grand total (0 to V) | 79 193.00 | 3 309.00 | 75 884.00 | 79 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 884.00 | | | 19 884.00 |
DL TOTAL (I) | 21 884.00 | | | 21 884.00 |
DX Trade payables and related accounts | 15 025.00 | | | 15 025.00 |
DY Tax and social security liabilities | 38 562.00 | | | 38 562.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 54 000.00 | | | 54 000.00 |
EE Grand total (I to V) | 75 884.00 | | | 75 884.00 |
EG Accrued income and payables due within one year | 54 000.00 | | | 54 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 968 093.00 | | 968 093.00 | 968 093.00 |
FJ Net sales | 968 093.00 | | 968 093.00 | 968 093.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 968 102.00 | |
FU Purchases of raw materials and other supplies | | | 357 293.00 | |
FV Inventory change (raw materials and supplies) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 239 343.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 270 521.00 | |
FZ Social Security Contributions | | | 78 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 947 898.00 | |
GG - OPERATING RESULT (I - II) | | | 20 204.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 350.00 | | | 968 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 466.00 | | | 948 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 884.00 | | | 19 884.00 |
