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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 | | | 61 594.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 2 780.00 | |
BJ TOTAL (I) | | | 64 389.00 | |
BL Raw materials, supplies | | | 12 133.00 | |
BX Customers and related accounts | | | 34 629.00 | |
BZ Other receivables | | | 34 606.00 | |
CF Cash and cash equivalents | | | 6 691.00 | |
CJ TOTAL (II) | | | 88 060.00 | |
CO Grand total (0 to V) | | | 152 449.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 663.00 | | | 7 663.00 |
DL TOTAL (I) | 12 663.00 | | | 12 663.00 |
DU Loans and Debts from Credit Institutions (3) | 91 117.00 | | | 91 117.00 |
DX Trade payables and related accounts | 9 365.00 | | | 9 365.00 |
DY Tax and social security liabilities | 39 303.00 | | | 39 303.00 |
EC TOTAL (IV) | 139 786.00 | | | 139 786.00 |
EE Grand total (I to V) | 152 449.00 | | | 152 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 570 819.00 | |
FJ Net sales | | | 570 819.00 | |
FO Operating subsidies | | | 8 909.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 579 730.00 | |
FS Purchases of goods (including customs duties) | | | 294 082.00 | |
FT Inventory change (goods) | | | -12 133.00 | |
FW Other purchases and external expenses | | | 182 102.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 71 815.00 | |
FZ Social Security Contributions | | | 20 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 569 889.00 | |
GG - OPERATING RESULT (I - II) | | | 9 841.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 353.00 | | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 730.00 | | | 579 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 067.00 | | | 572 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 663.00 | | | 7 663.00 |
