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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 | 44 161.00 | 19 896.00 | 24 265.00 | 44 161.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 191.00 | 19 896.00 | 24 295.00 | 44 191.00 |
BT Goods | 67 141.00 | | 67 141.00 | 67 141.00 |
BX Customers and related accounts | 26 882.00 | | 26 882.00 | 26 882.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 13 617.00 | | 13 617.00 | 13 617.00 |
CJ TOTAL (II) | 109 262.00 | | 109 262.00 | 109 262.00 |
CO Grand total (0 to V) | 153 453.00 | 19 896.00 | 133 557.00 | 153 453.00 |
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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) | 16 967.00 | 15 022.00 | | 16 967.00 |
DL TOTAL (I) | 18 467.00 | 16 522.00 | | 18 467.00 |
DU Loans and Debts from Credit Institutions (3) | 41 539.00 | 49 566.00 | | 41 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 457.00 | 548.00 | | 15 457.00 |
DX Trade payables and related accounts | 1 304.00 | 2 790.00 | | 1 304.00 |
DY Tax and social security liabilities | 56 790.00 | 29 099.00 | | 56 790.00 |
EC TOTAL (IV) | 115 091.00 | 82 003.00 | | 115 091.00 |
EE Grand total (I to V) | 133 557.00 | 98 524.00 | | 133 557.00 |
EI Including equity loans | 15 457.00 | | | 15 457.00 |
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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 | 192 753.00 | | 192 753.00 | 192 753.00 |
FJ Net sales | 192 753.00 | | 192 753.00 | 192 753.00 |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 193 150.00 | |
FS Purchases of goods (including customs duties) | | | 39 387.00 | |
FT Inventory change (goods) | | | -39 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 747.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 87 700.00 | |
FZ Social Security Contributions | | | 39 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GF Total Operating Expenses (II) | | | 175 118.00 | |
GG - OPERATING RESULT (I - II) | | | 18 032.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 68.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 68.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -68.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 157.00 | 160 886.00 | | 193 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 190.00 | 145 864.00 | | 176 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 967.00 | 15 022.00 | | 16 967.00 |
