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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 029.00 | 11 232.00 | 13 798.00 | 25 029.00 |
AT Other tangible assets | 1 699.00 | 1 285.00 | 414.00 | 1 699.00 |
BJ TOTAL (I) | 26 729.00 | 12 517.00 | 14 212.00 | 26 729.00 |
BR Intermediate and finished products | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 27 553.00 | | 27 553.00 | 27 553.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 22 428.00 | | 22 428.00 | 22 428.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 55 325.00 | | 55 325.00 | 55 325.00 |
CO Grand total (0 to V) | 82 054.00 | 12 517.00 | 69 537.00 | 82 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 996.00 | 21 592.00 | | 13 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 587.00 | -2 596.00 | | 12 587.00 |
DL TOTAL (I) | 35 383.00 | 27 796.00 | | 35 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 46.00 | | 481.00 |
DX Trade payables and related accounts | 19 014.00 | 14 038.00 | | 19 014.00 |
DY Tax and social security liabilities | 10 020.00 | 5 980.00 | | 10 020.00 |
EB Prepaid income (2) | 4 640.00 | | | 4 640.00 |
EC TOTAL (IV) | 34 154.00 | 20 064.00 | | 34 154.00 |
EE Grand total (I to V) | 69 537.00 | 47 860.00 | | 69 537.00 |
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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 | 78 945.00 | 84 915.00 | 163 860.00 | 78 945.00 |
FJ Net sales | 78 945.00 | 84 915.00 | 163 860.00 | 78 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 163 945.00 | |
FT Inventory change (goods) | | | 1 562.00 | |
FW Other purchases and external expenses | | | 115 332.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 24 244.00 | |
FZ Social Security Contributions | | | 5 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 150 247.00 | |
GG - OPERATING RESULT (I - II) | | | 13 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 639.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 639.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 590.00 | | |
HK Income tax | 1 111.00 | -390.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 945.00 | 206 622.00 | | 163 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 358.00 | 209 218.00 | | 151 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 587.00 | -2 596.00 | | 12 587.00 |
