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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 14 569.00 | 5 187.00 | 9 382.00 | 14 569.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 16 814.00 | 7 337.00 | 9 477.00 | 16 814.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 8 962.00 | | 8 962.00 | 8 962.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 59 463.00 | | 59 463.00 | 59 463.00 |
CJ TOTAL (II) | 70 214.00 | | 70 214.00 | 70 214.00 |
CO Grand total (0 to V) | 87 028.00 | 7 337.00 | 79 691.00 | 87 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -4 130.00 | -5 123.00 | | -4 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 539.00 | 993.00 | | 30 539.00 |
DL TOTAL (I) | 28 909.00 | -1 630.00 | | 28 909.00 |
DU Loans and Debts from Credit Institutions (3) | 9 193.00 | 14 748.00 | | 9 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 570.00 | 274.00 | | 6 570.00 |
DX Trade payables and related accounts | 3 594.00 | 13 899.00 | | 3 594.00 |
DY Tax and social security liabilities | 29 232.00 | 8 574.00 | | 29 232.00 |
EA Other liabilities | 2 192.00 | | | 2 192.00 |
EC TOTAL (IV) | 50 782.00 | 37 494.00 | | 50 782.00 |
EE Grand total (I to V) | 79 691.00 | 35 864.00 | | 79 691.00 |
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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 | 238 455.00 | | 238 455.00 | 238 455.00 |
FJ Net sales | 238 455.00 | | 238 455.00 | 238 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 238 530.00 | |
FU Purchases of raw materials and other supplies | | | 41 534.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 110 934.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 19 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 424.00 | |
GG - OPERATING RESULT (I - II) | | | 39 106.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 551.00 | | | 3 551.00 |
HE Exceptional expenses on management operations | 4 394.00 | 162.00 | | 4 394.00 |
HH Total exceptional expenses (VIII) | 4 394.00 | 162.00 | | 4 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -162.00 | | -843.00 |
HK Income tax | 7 323.00 | | | 7 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 081.00 | 156 533.00 | | 242 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 542.00 | 155 541.00 | | 211 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 539.00 | 993.00 | | 30 539.00 |
