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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 | 45 829.00 | 14 707.00 | 31 122.00 | 45 829.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 45 859.00 | 14 707.00 | 31 152.00 | 45 859.00 |
BT Goods | 27 667.00 | | 27 667.00 | 27 667.00 |
BX Customers and related accounts | 16 852.00 | | 16 852.00 | 16 852.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 22 473.00 | | 22 473.00 | 22 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 372.00 | | 67 372.00 | 67 372.00 |
CO Grand total (0 to V) | 113 231.00 | 14 707.00 | 98 524.00 | 113 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 022.00 | 13 524.00 | | 15 022.00 |
DL TOTAL (I) | 16 522.00 | 15 024.00 | | 16 522.00 |
DU Loans and Debts from Credit Institutions (3) | 49 566.00 | 24 023.00 | | 49 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 6 385.00 | | 548.00 |
DX Trade payables and related accounts | 2 790.00 | 2 660.00 | | 2 790.00 |
DY Tax and social security liabilities | 29 099.00 | 5 712.00 | | 29 099.00 |
EC TOTAL (IV) | 82 003.00 | 38 781.00 | | 82 003.00 |
EE Grand total (I to V) | 98 524.00 | 53 805.00 | | 98 524.00 |
EG Accrued income and payables due within one year | 82 003.00 | 38 781.00 | | 82 003.00 |
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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 | 160 872.00 | | 160 872.00 | 160 872.00 |
FJ Net sales | 160 872.00 | | 160 872.00 | 160 872.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 872.00 | |
FS Purchases of goods (including customs duties) | | | 27 390.00 | |
FT Inventory change (goods) | | | -27 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 319.00 | |
FW Other purchases and external expenses | | | 23 234.00 | |
FX Taxes, duties, and similar payments | | | 12 284.00 | |
FY Salaries and Wages | | | 73 900.00 | |
FZ Social Security Contributions | | | 27 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 145 290.00 | |
GG - OPERATING RESULT (I - II) | | | 15 582.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 007.00 | | |
HD Total exceptional income (VII) | | 9 007.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 8 793.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 8 793.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 214.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 886.00 | 147 699.00 | | 160 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 864.00 | 134 175.00 | | 145 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 022.00 | 13 524.00 | | 15 022.00 |
