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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 024.00 | 3 036.00 | 4 987.00 | 8 024.00 |
AT Other tangible assets | 38 231.00 | 31 484.00 | 6 747.00 | 38 231.00 |
BH Other financial assets | 26 098.00 | | 26 098.00 | 26 098.00 |
BJ TOTAL (I) | 72 354.00 | 34 520.00 | 37 833.00 | 72 354.00 |
BX Customers and related accounts | 73 764.00 | | 73 764.00 | 73 764.00 |
BZ Other receivables | 39 046.00 | | 39 046.00 | 39 046.00 |
CF Cash and cash equivalents | 48 554.00 | | 48 554.00 | 48 554.00 |
CH Prepaid expenses | 18 531.00 | | 18 531.00 | 18 531.00 |
CJ TOTAL (II) | 179 896.00 | | 179 896.00 | 179 896.00 |
CO Grand total (0 to V) | 252 250.00 | 34 520.00 | 217 729.00 | 252 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 579.00 | 7 884.00 | | 18 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 147.00 | 10 694.00 | | 7 147.00 |
DL TOTAL (I) | 33 976.00 | 26 829.00 | | 33 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 000.00 | | |
DX Trade payables and related accounts | 125 065.00 | 33 668.00 | | 125 065.00 |
DY Tax and social security liabilities | 58 554.00 | 27 106.00 | | 58 554.00 |
EA Other liabilities | 133.00 | 130.00 | | 133.00 |
EC TOTAL (IV) | 183 753.00 | 185 905.00 | | 183 753.00 |
EE Grand total (I to V) | 217 729.00 | 212 734.00 | | 217 729.00 |
EG Accrued income and payables due within one year | 183 753.00 | 185 905.00 | | 183 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 184 630.00 | 480 209.00 | |
FJ Net sales | | 184 630.00 | 480 209.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 480 215.00 | |
FW Other purchases and external expenses | | | 276 777.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 131 487.00 | |
FZ Social Security Contributions | | | 52 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 466 496.00 | |
GG - OPERATING RESULT (I - II) | | | 13 719.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 6 474.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 255.00 | 287 383.00 | | 480 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 108.00 | 276 688.00 | | 473 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 147.00 | 10 695.00 | | 7 147.00 |
