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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 | 42 634.00 | 7 639.00 | 34 996.00 | 42 634.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 43 089.00 | 7 639.00 | 35 451.00 | 43 089.00 |
BL Raw materials, supplies | 3 716.00 | | 3 716.00 | 3 716.00 |
BX Customers and related accounts | 37 968.00 | | 37 968.00 | 37 968.00 |
BZ Other receivables | 5 088.00 | | 5 088.00 | 5 088.00 |
CF Cash and cash equivalents | 37 299.00 | | 37 299.00 | 37 299.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 84 952.00 | | 84 952.00 | 84 952.00 |
CO Grand total (0 to V) | 128 041.00 | 7 639.00 | 120 402.00 | 128 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 106.00 | | | 106.00 |
DH Retained earnings | 2 008.00 | | | 2 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 264.00 | 2 114.00 | | 21 264.00 |
DL TOTAL (I) | 30 978.00 | 9 714.00 | | 30 978.00 |
DU Loans and Debts from Credit Institutions (3) | 29 060.00 | 12 507.00 | | 29 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | | | 2 674.00 |
DX Trade payables and related accounts | 15 572.00 | 13 325.00 | | 15 572.00 |
DY Tax and social security liabilities | 36 432.00 | 20 529.00 | | 36 432.00 |
EA Other liabilities | 5 687.00 | | | 5 687.00 |
EC TOTAL (IV) | 89 424.00 | 46 361.00 | | 89 424.00 |
EE Grand total (I to V) | 120 402.00 | 56 076.00 | | 120 402.00 |
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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 | 365 417.00 | | 365 417.00 | 365 417.00 |
FJ Net sales | 365 417.00 | | 365 417.00 | 365 417.00 |
FO Operating subsidies | | | 562.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 980.00 | |
FU Purchases of raw materials and other supplies | | | 87 936.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 200 069.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 45 329.00 | |
FZ Social Security Contributions | | | 15 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 354 267.00 | |
GG - OPERATING RESULT (I - II) | | | 11 712.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 221.00 | | | 14 221.00 |
HB Exceptional income from capital transactions | | 2 094.00 | | |
HD Total exceptional income (VII) | 14 221.00 | 2 094.00 | | 14 221.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 118.00 | 2 094.00 | | 13 118.00 |
HK Income tax | 3 448.00 | 147.00 | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 201.00 | 319 023.00 | | 380 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 937.00 | 316 909.00 | | 358 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 264.00 | 2 114.00 | | 21 264.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 256.00 | | 21 833.00 | 21 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 43 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 801.00 | | 21 833.00 | 20 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
