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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 | | | 35 524.00 | |
BJ TOTAL (I) | | | 35 524.00 | |
BV Advances and down payments on orders | | | 5.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 46 816.00 | |
CF Cash and cash equivalents | | | 13 321.00 | |
CH Prepaid expenses | | | 2 323.00 | |
CJ TOTAL (II) | | | 62 459.00 | |
CO Grand total (0 to V) | | | 97 983.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 676.00 | 24 542.00 | | 10 676.00 |
DL TOTAL (I) | 12 876.00 | 26 742.00 | | 12 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 625.00 | 25 522.00 | | 55 625.00 |
DX Trade payables and related accounts | 3 695.00 | 2 077.00 | | 3 695.00 |
DY Tax and social security liabilities | 21 277.00 | 10 910.00 | | 21 277.00 |
EA Other liabilities | 4 510.00 | 10 500.00 | | 4 510.00 |
EC TOTAL (IV) | 85 107.00 | 49 010.00 | | 85 107.00 |
EE Grand total (I to V) | 97 983.00 | 75 751.00 | | 97 983.00 |
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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 | | | 138 045.00 | |
FJ Net sales | | | 138 045.00 | |
FO Operating subsidies | | | 902.00 | |
FR Total operating income (I) | | | 138 946.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 38 523.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 59 779.00 | |
FZ Social Security Contributions | | | 17 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 517.00 | |
GF Total Operating Expenses (II) | | | 127 295.00 | |
GG - OPERATING RESULT (I - II) | | | 11 651.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 4 585.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 452.00 | 10 022.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -5 437.00 | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 947.00 | 113 171.00 | | 138 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 271.00 | 88 630.00 | | 128 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 676.00 | 24 542.00 | | 10 676.00 |
