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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 125 047.00 | | 125 047.00 | 125 047.00 |
CF Cash and cash equivalents | 91 902.00 | | 91 902.00 | 91 902.00 |
CJ TOTAL (II) | 216 949.00 | | 216 949.00 | 216 949.00 |
CO Grand total (0 to V) | 216 949.00 | | 216 949.00 | 216 949.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 450.00 | | | 91 450.00 |
DL TOTAL (I) | 92 450.00 | | | 92 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | | | 1 791.00 |
DX Trade payables and related accounts | 40 005.00 | | | 40 005.00 |
DY Tax and social security liabilities | 79 703.00 | | | 79 703.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 124 499.00 | | | 124 499.00 |
EE Grand total (I to V) | 216 949.00 | | | 216 949.00 |
EG Accrued income and payables due within one year | 124 499.00 | | | 124 499.00 |
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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 | 5 546.00 | | 5 546.00 | 5 546.00 |
FG Production sold - services | 874 595.00 | | 874 595.00 | 874 595.00 |
FJ Net sales | 880 141.00 | | 880 141.00 | 880 141.00 |
FO Operating subsidies | | | 6 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 865.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 898 483.00 | |
FU Purchases of raw materials and other supplies | | | 322 397.00 | |
FW Other purchases and external expenses | | | 229 871.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 167 273.00 | |
FZ Social Security Contributions | | | 40 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 770 009.00 | |
GG - OPERATING RESULT (I - II) | | | 128 475.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 865.00 | | | 11 865.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 5 691.00 | | | 5 691.00 |
HF Exceptional expenses on capital transactions | 4 092.00 | | | 4 092.00 |
HH Total exceptional expenses (VIII) | 9 783.00 | | | 9 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 533.00 | | | -8 533.00 |
HK Income tax | 27 210.00 | | | 27 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 733.00 | | | 899 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 283.00 | | | 808 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 450.00 | | | 91 450.00 |
