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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 | 55 315.00 | 5 596.00 | 49 719.00 | 55 315.00 |
BH Other financial assets | 6 237.00 | | 6 237.00 | 6 237.00 |
BJ TOTAL (I) | 61 552.00 | 5 596.00 | 55 956.00 | 61 552.00 |
BT Goods | 3 849.00 | | 3 849.00 | 3 849.00 |
BZ Other receivables | 57 137.00 | | 57 137.00 | 57 137.00 |
CF Cash and cash equivalents | 30 632.00 | | 30 632.00 | 30 632.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 94 946.00 | | 94 946.00 | 94 946.00 |
CO Grand total (0 to V) | 156 498.00 | 5 596.00 | 150 902.00 | 156 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 737.00 | | | 17 737.00 |
DL TOTAL (I) | 22 737.00 | | | 22 737.00 |
DU Loans and Debts from Credit Institutions (3) | 38 312.00 | | | 38 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | | | 28 500.00 |
DX Trade payables and related accounts | 25 965.00 | | | 25 965.00 |
DY Tax and social security liabilities | 30 641.00 | | | 30 641.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EB Prepaid income (2) | 2 227.00 | | | 2 227.00 |
EC TOTAL (IV) | 128 165.00 | | | 128 165.00 |
EE Grand total (I to V) | 150 902.00 | | | 150 902.00 |
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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 | 49 361.00 | | 49 361.00 | 49 361.00 |
FG Production sold - services | 277 340.00 | | 277 340.00 | 277 340.00 |
FJ Net sales | 326 701.00 | | 326 701.00 | 326 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 661.00 | |
FR Total operating income (I) | | | 333 362.00 | |
FU Purchases of raw materials and other supplies | | | 28 843.00 | |
FV Inventory change (raw materials and supplies) | | | -3 849.00 | |
FW Other purchases and external expenses | | | 101 478.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 151 370.00 | |
FZ Social Security Contributions | | | 25 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 314 077.00 | |
GG - OPERATING RESULT (I - II) | | | 19 285.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 586.00 | | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 192.00 | | | 334 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 455.00 | | | 316 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 737.00 | | | 17 737.00 |
