| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 799.00 | 7 425.00 | 3 374.00 | 10 799.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 17 299.00 | 7 425.00 | 9 874.00 | 17 299.00 |
BT Goods | 20 600.00 | 6 650.00 | 13 950.00 | 20 600.00 |
BX Customers and related accounts | 73 301.00 | | 73 301.00 | 73 301.00 |
BZ Other receivables | 9 781.00 | | 9 781.00 | 9 781.00 |
CF Cash and cash equivalents | 102 179.00 | | 102 179.00 | 102 179.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 207 864.00 | 6 650.00 | 201 214.00 | 207 864.00 |
CO Grand total (0 to V) | 225 164.00 | 14 075.00 | 211 088.00 | 225 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 829.00 | 81 829.00 | | 81 829.00 |
DD Legal reserve (1) | 8 183.00 | 8 183.00 | | 8 183.00 |
DH Retained earnings | 61 357.00 | 57 788.00 | | 61 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 038.00 | 3 569.00 | | 6 038.00 |
DL TOTAL (I) | 157 407.00 | 151 369.00 | | 157 407.00 |
DX Trade payables and related accounts | 7 280.00 | 12 478.00 | | 7 280.00 |
DY Tax and social security liabilities | 46 401.00 | 46 900.00 | | 46 401.00 |
EC TOTAL (IV) | 53 681.00 | 59 379.00 | | 53 681.00 |
EE Grand total (I to V) | 211 088.00 | 210 748.00 | | 211 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 310 071.00 | 310 071.00 | |
FJ Net sales | | 310 071.00 | 310 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 305.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 317 376.00 | |
FW Other purchases and external expenses | | | 74 281.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 148 070.00 | |
FZ Social Security Contributions | | | 80 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 311 338.00 | |
GG - OPERATING RESULT (I - II) | | | 6 038.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 376.00 | 315 083.00 | | 317 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 338.00 | 311 515.00 | | 311 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 038.00 | 3 569.00 | | 6 038.00 |
