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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 | | | 1 524.00 | |
AT Other tangible assets | | | 4 782.00 | |
BH Other financial assets | | | 14 800.00 | |
BJ TOTAL (I) | | | 21 106.00 | |
BL Raw materials, supplies | | | 2 000.00 | |
BX Customers and related accounts | | | 102 975.00 | |
BZ Other receivables | | | 98 571.00 | |
CF Cash and cash equivalents | | | 68 970.00 | |
CH Prepaid expenses | | | 3 593.00 | |
CJ TOTAL (II) | | | 292 108.00 | |
CO Grand total (0 to V) | | | 313 215.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 977.00 | -62 912.00 | | 6 977.00 |
DL TOTAL (I) | 134 355.00 | 127 378.00 | | 134 355.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 150.00 | | 128.00 |
DX Trade payables and related accounts | 100 123.00 | 85 999.00 | | 100 123.00 |
DY Tax and social security liabilities | 46 278.00 | 41 329.00 | | 46 278.00 |
EA Other liabilities | 32 331.00 | 54 571.00 | | 32 331.00 |
EC TOTAL (IV) | 178 859.00 | 182 049.00 | | 178 859.00 |
EE Grand total (I to V) | 313 215.00 | 309 427.00 | | 313 215.00 |
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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 | 76 107.00 | 483 872.00 | 559 980.00 | 76 107.00 |
FJ Net sales | 76 107.00 | 483 872.00 | 559 980.00 | 76 107.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 2 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 567 132.00 | |
FU Purchases of raw materials and other supplies | | | 74 336.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 297 635.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 133 225.00 | |
FZ Social Security Contributions | | | 48 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 893.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 562 380.00 | |
GG - OPERATING RESULT (I - II) | | | 4 752.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | 502.00 | 4 778.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 4 778.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -4 741.00 | | -502.00 |
HK Income tax | -2 528.00 | -3 472.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 332.00 | 472 132.00 | | 567 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 354.00 | 535 044.00 | | 560 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 977.00 | -62 912.00 | | 6 977.00 |
