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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 | 24 912.00 | 13 802.00 | 11 110.00 | 24 912.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 29 851.00 | | 29 851.00 | 29 851.00 |
BJ TOTAL (I) | 55 227.00 | 13 802.00 | 41 425.00 | 55 227.00 |
BL Raw materials, supplies | 149 056.00 | | 149 056.00 | 149 056.00 |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 2 011.00 | | 2 011.00 | 2 011.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 154 436.00 | | 154 436.00 | 154 436.00 |
CO Grand total (0 to V) | 209 663.00 | 13 802.00 | 195 861.00 | 209 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -18 598.00 | | | -18 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 133.00 | | | 23 133.00 |
DL TOTAL (I) | 12 919.00 | | | 12 919.00 |
DU Loans and Debts from Credit Institutions (3) | 4 657.00 | | | 4 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 828.00 | | | 144 828.00 |
DX Trade payables and related accounts | 23 443.00 | | | 23 443.00 |
DY Tax and social security liabilities | 10 014.00 | | | 10 014.00 |
EC TOTAL (IV) | 182 942.00 | | | 182 942.00 |
EE Grand total (I to V) | 195 861.00 | | | 195 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 733.00 | | 175 733.00 | 175 733.00 |
FJ Net sales | 175 733.00 | | 175 733.00 | 175 733.00 |
FQ Other income | | | 9 544.00 | |
FR Total operating income (I) | | | 185 277.00 | |
FS Purchases of goods (including customs duties) | | | 66 624.00 | |
FT Inventory change (goods) | | | 9 209.00 | |
FW Other purchases and external expenses | | | 43 079.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 31 576.00 | |
FZ Social Security Contributions | | | 7 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 162 621.00 | |
GG - OPERATING RESULT (I - II) | | | 22 656.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 851.00 | | | 185 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 718.00 | | | 162 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 133.00 | | | 23 133.00 |
