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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 | 353.00 | 353.00 | | 353.00 |
AT Other tangible assets | 10 990.00 | 7 617.00 | 3 373.00 | 10 990.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 11 719.00 | 7 969.00 | 3 749.00 | 11 719.00 |
BL Raw materials, supplies | 15 150.00 | | 15 150.00 | 15 150.00 |
BX Customers and related accounts | 24 752.00 | | 24 752.00 | 24 752.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 40 873.00 | | 40 873.00 | 40 873.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 81 475.00 | | 81 475.00 | 81 475.00 |
CO Grand total (0 to V) | 93 194.00 | 7 969.00 | 85 224.00 | 93 194.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 304.00 | 2 155.00 | | 1 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 449.00 | 1 799.00 | | 11 449.00 |
DL TOTAL (I) | 18 253.00 | 9 454.00 | | 18 253.00 |
DU Loans and Debts from Credit Institutions (3) | 6 117.00 | 8 739.00 | | 6 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 657.00 | 19 038.00 | | 38 657.00 |
DX Trade payables and related accounts | 11 371.00 | 8 072.00 | | 11 371.00 |
DY Tax and social security liabilities | 9 692.00 | 4 720.00 | | 9 692.00 |
EA Other liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 66 971.00 | 40 569.00 | | 66 971.00 |
EE Grand total (I to V) | 85 224.00 | 50 023.00 | | 85 224.00 |
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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 | | | 198 150.00 | |
FJ Net sales | | | 198 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 150.00 | |
FU Purchases of raw materials and other supplies | | | 94 378.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 27 032.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 59 559.00 | |
FZ Social Security Contributions | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 184 443.00 | |
GG - OPERATING RESULT (I - II) | | | 13 707.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 020.00 | 318.00 | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 150.00 | 145 727.00 | | 198 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 701.00 | 143 928.00 | | 186 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 449.00 | 1 799.00 | | 11 449.00 |
