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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 | 68 822.00 | 14 793.00 | 54 029.00 | 68 822.00 |
BJ TOTAL (I) | 68 822.00 | 14 793.00 | 54 029.00 | 68 822.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 14 405.00 | | 14 405.00 | 14 405.00 |
CF Cash and cash equivalents | 37 054.00 | | 37 054.00 | 37 054.00 |
CJ TOTAL (II) | 64 258.00 | | 64 258.00 | 64 258.00 |
CO Grand total (0 to V) | 133 080.00 | 14 793.00 | 118 287.00 | 133 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 409.00 | 45 050.00 | | 32 409.00 |
DL TOTAL (I) | 34 609.00 | 47 050.00 | | 34 609.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 1 739.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 133.00 | | 66.00 |
DX Trade payables and related accounts | 51 770.00 | 30 970.00 | | 51 770.00 |
DY Tax and social security liabilities | 31 451.00 | 9 918.00 | | 31 451.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 83 678.00 | 42 761.00 | | 83 678.00 |
EE Grand total (I to V) | 118 287.00 | 89 811.00 | | 118 287.00 |
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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 | 484 727.00 | | 484 727.00 | 484 727.00 |
FJ Net sales | 484 727.00 | | 484 727.00 | 484 727.00 |
FO Operating subsidies | | | 6 893.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 491 620.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 136 722.00 | |
FW Other purchases and external expenses | | | 234 184.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 47 769.00 | |
FZ Social Security Contributions | | | 19 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 954.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 453 778.00 | |
GG - OPERATING RESULT (I - II) | | | 37 842.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 292.00 | | | 19 292.00 |
HD Total exceptional income (VII) | 19 292.00 | | | 19 292.00 |
HE Exceptional expenses on management operations | 2 847.00 | 476.00 | | 2 847.00 |
HF Exceptional expenses on capital transactions | 14 561.00 | | | 14 561.00 |
HH Total exceptional expenses (VIII) | 17 407.00 | 476.00 | | 17 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 884.00 | -476.00 | | 1 884.00 |
HK Income tax | 7 292.00 | | | 7 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 912.00 | 590 217.00 | | 510 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 503.00 | 545 167.00 | | 478 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 409.00 | 45 050.00 | | 32 409.00 |
