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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 | 13 561.00 | 6 507.00 | 7 054.00 | 13 561.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 13 828.00 | 6 507.00 | 7 321.00 | 13 828.00 |
BX Customers and related accounts | 97 500.00 | | 97 500.00 | 97 500.00 |
BZ Other receivables | 62 587.00 | | 62 587.00 | 62 587.00 |
CF Cash and cash equivalents | 160 151.00 | | 160 151.00 | 160 151.00 |
CH Prepaid expenses | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 330 681.00 | | 330 681.00 | 330 681.00 |
CO Grand total (0 to V) | 344 509.00 | 6 507.00 | 338 003.00 | 344 509.00 |
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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 |
DH Retained earnings | 33 690.00 | 31 188.00 | | 33 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 047.00 | 2 501.00 | | 23 047.00 |
DL TOTAL (I) | 59 736.00 | 36 690.00 | | 59 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 175.00 | | 131.00 |
DX Trade payables and related accounts | 204 311.00 | 73 512.00 | | 204 311.00 |
DY Tax and social security liabilities | 71 725.00 | 153 462.00 | | 71 725.00 |
EA Other liabilities | 2 100.00 | 6 880.00 | | 2 100.00 |
EC TOTAL (IV) | 278 266.00 | 234 028.00 | | 278 266.00 |
EE Grand total (I to V) | 338 003.00 | 270 718.00 | | 338 003.00 |
EG Accrued income and payables due within one year | 278 266.00 | 234 028.00 | | 278 266.00 |
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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 | 1 259 068.00 | | 1 259 068.00 | 1 259 068.00 |
FJ Net sales | 1 259 068.00 | | 1 259 068.00 | 1 259 068.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 259 090.00 | |
FW Other purchases and external expenses | | | 1 141 965.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 63 790.00 | |
FZ Social Security Contributions | | | 24 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 234 439.00 | |
GG - OPERATING RESULT (I - II) | | | 24 651.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 680.00 | | | 2 680.00 |
HD Total exceptional income (VII) | 2 680.00 | | | 2 680.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 987.00 | | | 1 987.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 1 298.00 | | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 770.00 | 1 201 168.00 | | 1 261 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 723.00 | 1 198 667.00 | | 1 238 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 047.00 | 2 501.00 | | 23 047.00 |
