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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 | 58 333.00 | 10 792.00 | 47 541.00 | 58 333.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 58 410.00 | 10 792.00 | 47 618.00 | 58 410.00 |
BZ Other receivables | 246 704.00 | | 246 704.00 | 246 704.00 |
CF Cash and cash equivalents | 45 384.00 | | 45 384.00 | 45 384.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 293 420.00 | | 293 420.00 | 293 420.00 |
CO Grand total (0 to V) | 351 831.00 | 10 792.00 | 341 039.00 | 351 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | | | 188 000.00 |
DD Legal reserve (1) | 4 701.00 | | | 4 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 270.00 | | | 18 270.00 |
DL TOTAL (I) | 210 972.00 | | | 210 972.00 |
DU Loans and Debts from Credit Institutions (3) | 93 889.00 | | | 93 889.00 |
DX Trade payables and related accounts | 10 495.00 | | | 10 495.00 |
DY Tax and social security liabilities | 25 314.00 | | | 25 314.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 130 067.00 | | | 130 067.00 |
EE Grand total (I to V) | 341 039.00 | | | 341 039.00 |
EG Accrued income and payables due within one year | 62 130.00 | | | 62 130.00 |
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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 | 477 059.00 | | 477 059.00 | 477 059.00 |
FG Production sold - services | 1 034.00 | | 1 034.00 | 1 034.00 |
FJ Net sales | 478 094.00 | | 478 094.00 | 478 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 480 754.00 | |
FS Purchases of goods (including customs duties) | | | 267 170.00 | |
FW Other purchases and external expenses | | | 45 423.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 98 890.00 | |
FZ Social Security Contributions | | | 38 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 462 259.00 | |
GG - OPERATING RESULT (I - II) | | | 18 495.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | | | 764.00 |
A2 TOTAL ASSETS | 17 910.00 | | | 17 910.00 |
A4 Equity method investments | 135.00 | | | 135.00 |
HA Exceptional income from management transactions | 885.00 | | | 885.00 |
HD Total exceptional income (VII) | 885.00 | | | 885.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 639.00 | | | 481 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 369.00 | | | 463 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 270.00 | | | 18 270.00 |
