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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 | 11 335.00 | 1 398.00 | 9 937.00 | 11 335.00 |
BJ TOTAL (I) | 11 335.00 | 1 398.00 | 9 937.00 | 11 335.00 |
BZ Other receivables | 24 713.00 | | 24 713.00 | 24 713.00 |
CF Cash and cash equivalents | 41 755.00 | | 41 755.00 | 41 755.00 |
CJ TOTAL (II) | 66 468.00 | | 66 468.00 | 66 468.00 |
CO Grand total (0 to V) | 77 804.00 | 1 398.00 | 76 406.00 | 77 804.00 |
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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) | 27 537.00 | | | 27 537.00 |
DL TOTAL (I) | 28 537.00 | | | 28 537.00 |
DU Loans and Debts from Credit Institutions (3) | 9 619.00 | | | 9 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | | | 1 286.00 |
DX Trade payables and related accounts | 15 857.00 | | | 15 857.00 |
DY Tax and social security liabilities | 21 105.00 | | | 21 105.00 |
EC TOTAL (IV) | 47 869.00 | | | 47 869.00 |
EE Grand total (I to V) | 76 406.00 | | | 76 406.00 |
EG Accrued income and payables due within one year | 47 869.00 | | | 47 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 619.00 | | | 9 619.00 |
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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 | 277 598.00 | | 277 598.00 | 277 598.00 |
FJ Net sales | 277 598.00 | | 277 598.00 | 277 598.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 133.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 236.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | 15 731.00 | |
FW Other purchases and external expenses | | | 184 659.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 43 458.00 | |
FZ Social Security Contributions | | | 10 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 256 634.00 | |
GG - OPERATING RESULT (I - II) | | | 31 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 133.00 | | | 6 133.00 |
A2 TOTAL ASSETS | 9 700.00 | | | 9 700.00 |
A4 Equity method investments | 264.00 | | | 264.00 |
HK Income tax | 4 065.00 | | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 236.00 | | | 288 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 699.00 | | | 260 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 537.00 | | | 27 537.00 |
