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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 298.00 | 719.00 | 1 017.00 |
AT Other tangible assets | 46 132.00 | 13 159.00 | 32 973.00 | 46 132.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 47 650.00 | 13 457.00 | 34 192.00 | 47 650.00 |
BL Raw materials, supplies | 438.00 | | 438.00 | 438.00 |
BT Goods | 2 081.00 | | 2 081.00 | 2 081.00 |
BZ Other receivables | 13 680.00 | | 13 680.00 | 13 680.00 |
CF Cash and cash equivalents | 6 435.00 | | 6 435.00 | 6 435.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 24 742.00 | | 24 742.00 | 24 742.00 |
CO Grand total (0 to V) | 72 392.00 | 13 457.00 | 58 934.00 | 72 392.00 |
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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) | 17 545.00 | | | 17 545.00 |
DL TOTAL (I) | 18 545.00 | | | 18 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 534.00 | | | 17 534.00 |
DX Trade payables and related accounts | 9 255.00 | | | 9 255.00 |
DY Tax and social security liabilities | 13 599.00 | | | 13 599.00 |
EC TOTAL (IV) | 40 389.00 | | | 40 389.00 |
EE Grand total (I to V) | 58 934.00 | | | 58 934.00 |
EG Accrued income and payables due within one year | 22 854.00 | | | 22 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 402 215.00 | | 402 215.00 | 402 215.00 |
FJ Net sales | 402 215.00 | | 402 215.00 | 402 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 284.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 408 556.00 | |
FS Purchases of goods (including customs duties) | | | 99 845.00 | |
FT Inventory change (goods) | | | -2 081.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 94 846.00 | |
FX Taxes, duties, and similar payments | | | 26 320.00 | |
FY Salaries and Wages | | | 125 902.00 | |
FZ Social Security Contributions | | | 36 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 706.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 390 818.00 | |
GG - OPERATING RESULT (I - II) | | | 17 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 556.00 | | | 408 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 010.00 | | | 391 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 545.00 | | | 17 545.00 |
