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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 | 27 489.00 | | 27 489.00 | 27 489.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 27 795.00 | | 27 795.00 | 27 795.00 |
BX Customers and related accounts | 18 514.00 | | 18 514.00 | 18 514.00 |
BZ Other receivables | | | 12 963.00 | |
CF Cash and cash equivalents | 37 494.00 | | 37 494.00 | 37 494.00 |
CJ TOTAL (II) | 68 971.00 | | 68 971.00 | 68 971.00 |
CO Grand total (0 to V) | 96 766.00 | | 96 766.00 | 96 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | | | 23 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 238.00 | | | 9 238.00 |
DL TOTAL (I) | 32 638.00 | | | 32 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | | | 4 267.00 |
DX Trade payables and related accounts | 36 054.00 | | | 36 054.00 |
DY Tax and social security liabilities | 23 807.00 | | | 23 807.00 |
EC TOTAL (IV) | 64 128.00 | | | 64 128.00 |
EE Grand total (I to V) | 96 766.00 | | | 96 766.00 |
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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 | 294 968.00 | | 294 968.00 | 294 968.00 |
FJ Net sales | 294 968.00 | | 294 968.00 | 294 968.00 |
FO Operating subsidies | | | 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 307.00 | |
FU Purchases of raw materials and other supplies | | | 73 468.00 | |
FW Other purchases and external expenses | | | 174 420.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 26 297.00 | |
FZ Social Security Contributions | | | 6 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 283 481.00 | |
GG - OPERATING RESULT (I - II) | | | 11 826.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HK Income tax | 1 492.00 | | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 307.00 | | | 295 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 069.00 | | | 286 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 238.00 | | | 9 238.00 |
