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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BL Raw materials, supplies | 2 336.00 | | 2 336.00 | 2 336.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 30 040.00 | | 30 040.00 | 30 040.00 |
CF Cash and cash equivalents | 35 944.00 | | 35 944.00 | 35 944.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 102 527.00 | | 102 527.00 | 102 527.00 |
CO Grand total (0 to V) | 102 927.00 | | 102 927.00 | 102 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 41 301.00 | 10 950.00 | | 41 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 655.00 | 30 351.00 | | 27 655.00 |
DL TOTAL (I) | 72 256.00 | 44 601.00 | | 72 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 786.00 | | |
DX Trade payables and related accounts | 3 325.00 | 405.00 | | 3 325.00 |
DY Tax and social security liabilities | 10 467.00 | 20 202.00 | | 10 467.00 |
EA Other liabilities | 16 880.00 | | | 16 880.00 |
EC TOTAL (IV) | 30 672.00 | 23 394.00 | | 30 672.00 |
EE Grand total (I to V) | 102 927.00 | 67 994.00 | | 102 927.00 |
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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 | 313 208.00 | | 313 208.00 | 313 208.00 |
FJ Net sales | 313 208.00 | | 313 208.00 | 313 208.00 |
FM Inventory production | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 313 310.00 | |
FU Purchases of raw materials and other supplies | | | 171 084.00 | |
FV Inventory change (raw materials and supplies) | | | 814.00 | |
FW Other purchases and external expenses | | | 14 624.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 87 812.00 | |
FZ Social Security Contributions | | | 4 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 114.00 | |
GG - OPERATING RESULT (I - II) | | | 33 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 562.00 | 1 001.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 1 001.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -1 001.00 | | -562.00 |
HK Income tax | 4 979.00 | 4 821.00 | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 310.00 | 327 479.00 | | 313 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 655.00 | 297 128.00 | | 285 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 655.00 | 30 351.00 | | 27 655.00 |
