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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 | 11 626.00 | 11 334.00 | 292.00 | 11 626.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 626.00 | 11 334.00 | 1 292.00 | 12 626.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 20 485.00 | 5 306.00 | 15 179.00 | 20 485.00 |
BZ Other receivables | 30 437.00 | | 30 437.00 | 30 437.00 |
CF Cash and cash equivalents | 10 832.00 | | 10 832.00 | 10 832.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 63 818.00 | 5 306.00 | 58 512.00 | 63 818.00 |
CO Grand total (0 to V) | 76 444.00 | 16 640.00 | 59 804.00 | 76 444.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 859.00 | 10 910.00 | | 15 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726.00 | 4 949.00 | | 1 726.00 |
DL TOTAL (I) | 18 684.00 | 16 959.00 | | 18 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 360.00 | | |
DX Trade payables and related accounts | 7 488.00 | 26 528.00 | | 7 488.00 |
DY Tax and social security liabilities | 33 631.00 | 54 280.00 | | 33 631.00 |
EC TOTAL (IV) | 41 119.00 | 82 168.00 | | 41 119.00 |
EE Grand total (I to V) | 59 804.00 | 99 127.00 | | 59 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 419 447.00 | |
FJ Net sales | | | 419 447.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 419 992.00 | |
FU Purchases of raw materials and other supplies | | | 76 082.00 | |
FV Inventory change (raw materials and supplies) | | | -1 533.00 | |
FW Other purchases and external expenses | | | 70 698.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 176 089.00 | |
FZ Social Security Contributions | | | 87 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 036.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 419 469.00 | |
GG - OPERATING RESULT (I - II) | | | 523.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 829.00 | 400.00 | | 1 829.00 |
HH Total exceptional expenses (VIII) | 631.00 | 5 302.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | -4 902.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 825.00 | 381 184.00 | | 421 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 100.00 | 376 235.00 | | 420 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726.00 | 4 949.00 | | 1 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 20 485.00 | | | 20 485.00 |
VP Miscellaneous | 30 437.00 | | | 30 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 631.00 | 33 631.00 | | 33 631.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 986.00 | 50 986.00 | 1 000.00 | 51 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 119.00 | 41 119.00 | | 41 119.00 |
