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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 | 29 682.00 | 13 552.00 | 16 129.00 | 29 682.00 |
BH Other financial assets | 3 020.00 | | 3 021.00 | 3 020.00 |
BJ TOTAL (I) | 32 702.00 | 13 552.00 | 19 149.00 | 32 702.00 |
BX Customers and related accounts | 26 562.00 | | 26 562.00 | 26 562.00 |
BZ Other receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
CF Cash and cash equivalents | 23 929.00 | | 23 929.00 | 23 929.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 59 457.00 | | 59 457.00 | 59 457.00 |
CO Grand total (0 to V) | 92 159.00 | 13 552.00 | 78 606.00 | 92 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 647.00 | | | 1 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 386.00 | | | 13 386.00 |
DL TOTAL (I) | 41 533.00 | | | 41 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 15 478.00 | | | 15 478.00 |
DY Tax and social security liabilities | 9 374.00 | | | 9 374.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 6 122.00 | | | 6 122.00 |
EC TOTAL (IV) | 37 072.00 | | | 37 072.00 |
EE Grand total (I to V) | 78 606.00 | | | 78 606.00 |
EG Accrued income and payables due within one year | 37 072.00 | | | 37 072.00 |
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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 | 192 776.00 | 7 500.00 | 200 276.00 | 192 776.00 |
FG Production sold - services | 115 092.00 | 2 975.00 | 118 068.00 | 115 092.00 |
FJ Net sales | 307 869.00 | 10 475.00 | 318 344.00 | 307 869.00 |
FM Inventory production | | | -3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FR Total operating income (I) | | | 316 051.00 | |
FS Purchases of goods (including customs duties) | | | 137 104.00 | |
FW Other purchases and external expenses | | | 87 342.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 49 205.00 | |
FZ Social Security Contributions | | | 16 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GF Total Operating Expenses (II) | | | 300 316.00 | |
GG - OPERATING RESULT (I - II) | | | 15 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 421.00 | | | 4 421.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 2 326.00 | | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 067.00 | | | 316 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 680.00 | | | 302 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 386.00 | | | 13 386.00 |
