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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 | 12 771.00 | 1 482.00 | 11 290.00 | 12 771.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 72 771.00 | 1 482.00 | 71 290.00 | 72 771.00 |
BL Raw materials, supplies | 5 955.00 | | 5 955.00 | 5 955.00 |
BZ Other receivables | 6 546.00 | | 6 546.00 | 6 546.00 |
CF Cash and cash equivalents | 52 316.00 | | 52 316.00 | 52 316.00 |
CJ TOTAL (II) | 64 817.00 | | 64 817.00 | 64 817.00 |
CO Grand total (0 to V) | 137 588.00 | 1 482.00 | 136 107.00 | 137 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 308.00 | | | 7 308.00 |
DL TOTAL (I) | 8 308.00 | | | 8 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 823.00 | | | 78 823.00 |
DX Trade payables and related accounts | 14 859.00 | | | 14 859.00 |
DY Tax and social security liabilities | 24 116.00 | | | 24 116.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 127 798.00 | | | 127 798.00 |
EE Grand total (I to V) | 136 107.00 | | | 136 107.00 |
EG Accrued income and payables due within one year | 127 798.00 | | | 127 798.00 |
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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 | 286 126.00 | 121 655.00 | 407 782.00 | 286 126.00 |
FJ Net sales | 286 126.00 | 121 655.00 | 407 782.00 | 286 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 407 916.00 | |
FU Purchases of raw materials and other supplies | | | 99 188.00 | |
FV Inventory change (raw materials and supplies) | | | -5 955.00 | |
FW Other purchases and external expenses | | | 62 626.00 | |
FX Taxes, duties, and similar payments | | | 9 478.00 | |
FY Salaries and Wages | | | 133 349.00 | |
FZ Social Security Contributions | | | 40 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 57 592.00 | |
GF Total Operating Expenses (II) | | | 398 535.00 | |
GG - OPERATING RESULT (I - II) | | | 9 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 916.00 | | | 407 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 608.00 | | | 400 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 308.00 | | | 7 308.00 |
