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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510.00 | | 510.00 | 510.00 |
AT Other tangible assets | 9 082.00 | 3 624.00 | 5 458.00 | 9 082.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 592.00 | 3 624.00 | 6 968.00 | 10 592.00 |
BL Raw materials, supplies | 10 280.00 | | 10 280.00 | 10 280.00 |
BX Customers and related accounts | 53 344.00 | | 53 344.00 | 53 344.00 |
BZ Other receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
CF Cash and cash equivalents | 21 415.00 | | 21 415.00 | 21 415.00 |
CH Prepaid expenses | 12 168.00 | | 12 168.00 | 12 168.00 |
CJ TOTAL (II) | 101 271.00 | | 101 271.00 | 101 271.00 |
CO Grand total (0 to V) | 111 863.00 | 3 624.00 | 108 239.00 | 111 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -32 841.00 | | | -32 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 009.00 | | | 33 009.00 |
DL TOTAL (I) | 7 668.00 | | | 7 668.00 |
DU Loans and Debts from Credit Institutions (3) | 25 400.00 | | | 25 400.00 |
DX Trade payables and related accounts | 14 168.00 | | | 14 168.00 |
DY Tax and social security liabilities | 58 774.00 | | | 58 774.00 |
EA Other liabilities | 2 228.00 | | | 2 228.00 |
EC TOTAL (IV) | 100 570.00 | | | 100 570.00 |
EE Grand total (I to V) | 108 238.00 | | | 108 238.00 |
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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 | 750 052.00 | | 750 052.00 | 750 052.00 |
FJ Net sales | 750 052.00 | | 750 052.00 | 750 052.00 |
FM Inventory production | | | 112.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 750 201.00 | |
FU Purchases of raw materials and other supplies | | | 135 661.00 | |
FW Other purchases and external expenses | | | 348 182.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 153 127.00 | |
FZ Social Security Contributions | | | 66 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 707 413.00 | |
GG - OPERATING RESULT (I - II) | | | 42 788.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 3 074.00 | | | 3 074.00 |
HD Total exceptional income (VII) | 3 368.00 | | | 3 368.00 |
HE Exceptional expenses on management operations | 5 409.00 | | | 5 409.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 8 809.00 | | | 8 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 441.00 | | | -5 441.00 |
HK Income tax | 4 036.00 | | | 4 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 579.00 | | | 753 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 570.00 | | | 720 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 009.00 | | | 33 009.00 |
