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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 189.00 | 1 189.00 | | 1 189.00 |
AT Other tangible assets | 5 883.00 | 3 924.00 | 1 960.00 | 5 883.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 272.00 | 5 113.00 | 3 160.00 | 8 272.00 |
BX Customers and related accounts | 17 606.00 | | 17 606.00 | 17 606.00 |
BZ Other receivables | 15 009.00 | | 15 009.00 | 15 009.00 |
CF Cash and cash equivalents | 8 144.00 | | 8 144.00 | 8 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 758.00 | | 40 758.00 | 40 758.00 |
CO Grand total (0 to V) | 49 031.00 | 5 113.00 | 43 918.00 | 49 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -26 745.00 | -37 211.00 | | -26 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 659.00 | 10 466.00 | | 25 659.00 |
DL TOTAL (I) | 6 914.00 | -18 745.00 | | 6 914.00 |
DU Loans and Debts from Credit Institutions (3) | 6 931.00 | 16 596.00 | | 6 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 9 564.00 | | 144.00 |
DX Trade payables and related accounts | 20 947.00 | 10 255.00 | | 20 947.00 |
DY Tax and social security liabilities | 8 789.00 | 7 045.00 | | 8 789.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 37 004.00 | 43 652.00 | | 37 004.00 |
EE Grand total (I to V) | 43 918.00 | 24 907.00 | | 43 918.00 |
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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 | 244 830.00 | | 244 830.00 | 244 830.00 |
FG Production sold - services | 25 508.00 | | 25 508.00 | 25 508.00 |
FJ Net sales | 270 339.00 | | 270 339.00 | 270 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 272 113.00 | |
FS Purchases of goods (including customs duties) | | | 133 091.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 70 019.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 8 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 245 468.00 | |
GG - OPERATING RESULT (I - II) | | | 26 645.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 139.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 139.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -139.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 113.00 | 228 150.00 | | 272 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 454.00 | 217 684.00 | | 246 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 659.00 | 10 466.00 | | 25 659.00 |
