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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 | 9 699.00 | 926.00 | 8 773.00 | 9 699.00 |
BJ TOTAL (I) | 9 699.00 | 926.00 | 8 773.00 | 9 699.00 |
BL Raw materials, supplies | 6 203.00 | | 6 203.00 | 6 203.00 |
BN Goods in progress | 13 740.00 | | 13 740.00 | 13 740.00 |
BX Customers and related accounts | 23 134.00 | | 23 134.00 | 23 134.00 |
BZ Other receivables | 71 171.00 | | 71 171.00 | 71 171.00 |
CF Cash and cash equivalents | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 121 419.00 | | 121 419.00 | 121 419.00 |
CO Grand total (0 to V) | 131 118.00 | 926.00 | 130 192.00 | 131 118.00 |
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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 | | 1 000.00 |
DH Retained earnings | 548.00 | | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 326.00 | 548.00 | | 29 326.00 |
DL TOTAL (I) | 30 875.00 | 1 548.00 | | 30 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 6 968.00 | | 2 377.00 |
DX Trade payables and related accounts | 50 826.00 | 2 778.00 | | 50 826.00 |
DY Tax and social security liabilities | 46 115.00 | 14 474.00 | | 46 115.00 |
EA Other liabilities | | 13 950.00 | | |
EC TOTAL (IV) | 99 318.00 | 38 170.00 | | 99 318.00 |
EE Grand total (I to V) | 130 192.00 | 39 718.00 | | 130 192.00 |
EI Including equity loans | 6 968.00 | | | 6 968.00 |
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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 | 465 961.00 | | 465 961.00 | 465 961.00 |
FJ Net sales | 465 961.00 | | 465 961.00 | 465 961.00 |
FM Inventory production | | | 2 740.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 468 942.00 | |
FU Purchases of raw materials and other supplies | | | 154 798.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 228 358.00 | |
FY Salaries and Wages | | | 35 966.00 | |
FZ Social Security Contributions | | | 14 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 433 548.00 | |
GG - OPERATING RESULT (I - II) | | | 35 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 1 003.00 | 146.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 146.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -146.00 | | -887.00 |
HK Income tax | 5 181.00 | 43.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 058.00 | 99 337.00 | | 469 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 732.00 | 98 789.00 | | 439 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 326.00 | 548.00 | | 29 326.00 |
