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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 | 49 679.00 | 32 193.00 | 17 487.00 | 49 679.00 |
BJ TOTAL (I) | 49 679.00 | 32 193.00 | 17 487.00 | 49 679.00 |
BR Intermediate and finished products | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 103 710.00 | | 103 710.00 | 103 710.00 |
BZ Other receivables | 27 986.00 | | 27 986.00 | 27 986.00 |
CF Cash and cash equivalents | 38 084.00 | | 38 084.00 | 38 084.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 174 561.00 | | 174 561.00 | 174 561.00 |
CO Grand total (0 to V) | 224 240.00 | 32 193.00 | 192 048.00 | 224 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DG Other reserves | 83 344.00 | | | 83 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 647.00 | | | 17 647.00 |
DL TOTAL (I) | 117 931.00 | | | 117 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 307.00 | | | 4 307.00 |
DX Trade payables and related accounts | 23 531.00 | | | 23 531.00 |
DY Tax and social security liabilities | 46 279.00 | | | 46 279.00 |
EC TOTAL (IV) | 74 117.00 | | | 74 117.00 |
EE Grand total (I to V) | 192 048.00 | | | 192 048.00 |
EG Accrued income and payables due within one year | 74 117.00 | | | 74 117.00 |
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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 | 195 930.00 | | 195 930.00 | 195 930.00 |
FG Production sold - services | 97 017.00 | | 97 017.00 | 97 017.00 |
FJ Net sales | 292 947.00 | | 292 947.00 | 292 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 297 024.00 | |
FS Purchases of goods (including customs duties) | | | 97 770.00 | |
FT Inventory change (goods) | | | -278.00 | |
FW Other purchases and external expenses | | | 73 616.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 65 761.00 | |
FZ Social Security Contributions | | | 27 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 5 573.00 | |
GF Total Operating Expenses (II) | | | 279 141.00 | |
GG - OPERATING RESULT (I - II) | | | 17 883.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 069.00 | | | 3 069.00 |
A2 TOTAL ASSETS | 13 156.00 | | | 13 156.00 |
HA Exceptional income from management transactions | 3 113.00 | | | 3 113.00 |
HD Total exceptional income (VII) | 3 113.00 | | | 3 113.00 |
HE Exceptional expenses on management operations | 1 936.00 | | | 1 936.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178.00 | | | 1 178.00 |
HK Income tax | 1 411.00 | | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 137.00 | | | 300 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 490.00 | | | 282 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 647.00 | | | 17 647.00 |
