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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 | 1 341.00 | 451.00 | 890.00 | 1 341.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 376.00 | 451.00 | 925.00 | 1 376.00 |
BX Customers and related accounts | 24 671.00 | 487.00 | 24 184.00 | 24 671.00 |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 47 370.00 | | 47 370.00 | 47 370.00 |
CH Prepaid expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 86 538.00 | 487.00 | 86 051.00 | 86 538.00 |
CO Grand total (0 to V) | 87 914.00 | 938.00 | 86 975.00 | 87 914.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 11 952.00 | | | 11 952.00 |
DL TOTAL (I) | 16 952.00 | | | 16 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 081.00 | | | 7 081.00 |
DX Trade payables and related accounts | 6 032.00 | | | 6 032.00 |
DY Tax and social security liabilities | 12 881.00 | | | 12 881.00 |
EA Other liabilities | 44 028.00 | | | 44 028.00 |
EC TOTAL (IV) | 70 023.00 | | | 70 023.00 |
EE Grand total (I to V) | 86 975.00 | | | 86 975.00 |
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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 | 201 688.00 | | 201 688.00 | 201 688.00 |
FJ Net sales | 201 688.00 | | 201 688.00 | 201 688.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 689.00 | |
FU Purchases of raw materials and other supplies | | | 71 172.00 | |
FW Other purchases and external expenses | | | 88 900.00 | |
FX Taxes, duties, and similar payments | | | -506.00 | |
FY Salaries and Wages | | | 20 799.00 | |
FZ Social Security Contributions | | | 6 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 188 278.00 | |
GG - OPERATING RESULT (I - II) | | | 13 410.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 2 038.00 | | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 416.00 | | | 202 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 464.00 | | | 190 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 952.00 | | | 11 952.00 |
