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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 900.00 | | 32 900.00 | 32 900.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 25 379.00 | | 25 379.00 | 25 379.00 |
BZ Other receivables | 25 046.00 | | 25 046.00 | 25 046.00 |
CF Cash and cash equivalents | 16 692.00 | | 16 692.00 | 16 692.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 67 658.00 | | 67 658.00 | 67 658.00 |
CO Grand total (0 to V) | 100 558.00 | | 100 558.00 | 100 558.00 |
CU Other investments | 32 900.00 | | 32 900.00 | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DG Other reserves | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 651.00 | 77.00 | | 20 651.00 |
DL TOTAL (I) | 35 328.00 | 14 677.00 | | 35 328.00 |
DU Loans and Debts from Credit Institutions (3) | 20 450.00 | 9 733.00 | | 20 450.00 |
DX Trade payables and related accounts | 13 773.00 | 6 218.00 | | 13 773.00 |
DY Tax and social security liabilities | 22 858.00 | 10 530.00 | | 22 858.00 |
EB Prepaid income (2) | 8 150.00 | | | 8 150.00 |
EC TOTAL (IV) | 65 230.00 | 26 481.00 | | 65 230.00 |
EE Grand total (I to V) | 100 558.00 | 41 158.00 | | 100 558.00 |
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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 | 136 923.00 | | 136 923.00 | 136 923.00 |
FJ Net sales | 136 923.00 | | 136 923.00 | 136 923.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 928.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 342.00 | |
FW Other purchases and external expenses | | | 47 174.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 48 598.00 | |
FZ Social Security Contributions | | | 18 379.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 115 197.00 | |
GG - OPERATING RESULT (I - II) | | | 21 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | | | 501.00 |
HK Income tax | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 627.00 | 41 405.00 | | 137 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 977.00 | 41 327.00 | | 116 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 651.00 | 77.00 | | 20 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 209.00 | 20 209.00 | | 20 209.00 |
8B Suppliers and Related Accounts | 13 773.00 | 13 773.00 | | 13 773.00 |
8L Deferred income | 8 150.00 | 8 150.00 | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 966.00 | 50 966.00 | | 50 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 230.00 | 65 230.00 | | 65 230.00 |
