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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 535.00 | | 26 535.00 | 26 535.00 |
BZ Other receivables | 254 808.00 | | 254 808.00 | 254 808.00 |
CF Cash and cash equivalents | 14 835.00 | | 14 835.00 | 14 835.00 |
CJ TOTAL (II) | 296 178.00 | | 296 178.00 | 296 178.00 |
CO Grand total (0 to V) | 296 178.00 | | 296 178.00 | 296 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 514.00 | | | 52 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 553.00 | 53 514.00 | | 102 553.00 |
DL TOTAL (I) | 166 067.00 | 63 514.00 | | 166 067.00 |
DX Trade payables and related accounts | 58 394.00 | 104 973.00 | | 58 394.00 |
DY Tax and social security liabilities | 41 349.00 | 169 397.00 | | 41 349.00 |
EA Other liabilities | 30 367.00 | | | 30 367.00 |
EC TOTAL (IV) | 130 111.00 | 274 370.00 | | 130 111.00 |
EE Grand total (I to V) | 296 178.00 | 337 884.00 | | 296 178.00 |
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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 | 908 889.00 | | 908 889.00 | 908 889.00 |
FJ Net sales | 908 889.00 | | 908 889.00 | 908 889.00 |
FN Capitalized production | | | 849.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 909 746.00 | |
FU Purchases of raw materials and other supplies | | | 204 395.00 | |
FW Other purchases and external expenses | | | 523 273.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 33 350.00 | |
FZ Social Security Contributions | | | 11 044.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 772 447.00 | |
GG - OPERATING RESULT (I - II) | | | 137 299.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 32 999.00 | 19 074.00 | | 32 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 746.00 | 650 063.00 | | 909 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 193.00 | 596 549.00 | | 807 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 553.00 | 53 514.00 | | 102 553.00 |
