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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 | 2 621.00 | 786.00 | 1 835.00 | 2 621.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 5 171.00 | 786.00 | 4 385.00 | 5 171.00 |
BX Customers and related accounts | 53 405.00 | | 53 405.00 | 53 405.00 |
CF Cash and cash equivalents | 124 417.00 | | 124 417.00 | 124 417.00 |
CJ TOTAL (II) | 177 822.00 | | 177 822.00 | 177 822.00 |
CO Grand total (0 to V) | 182 993.00 | 786.00 | 182 207.00 | 182 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 731.00 | | | 17 731.00 |
DL TOTAL (I) | 27 731.00 | | | 27 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 192.00 | | | 97 192.00 |
DX Trade payables and related accounts | 27 945.00 | | | 27 945.00 |
DY Tax and social security liabilities | 29 338.00 | | | 29 338.00 |
EC TOTAL (IV) | 154 476.00 | | | 154 476.00 |
EE Grand total (I to V) | 182 207.00 | | | 182 207.00 |
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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 | | | 173 415.00 | |
FJ Net sales | | | 173 415.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 173 423.00 | |
FU Purchases of raw materials and other supplies | | | 41 037.00 | |
FW Other purchases and external expenses | | | 54 173.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 37 569.00 | |
FZ Social Security Contributions | | | 12 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 637.00 | |
GG - OPERATING RESULT (I - II) | | | 24 786.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 900.00 | | | 7 900.00 |
HH Total exceptional expenses (VIII) | 7 890.00 | | | 7 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 6 896.00 | | | 6 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 323.00 | | | 181 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 592.00 | | | 163 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 731.00 | | | 17 731.00 |
