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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 | 7 706.00 | 4 423.00 | 3 283.00 | 7 706.00 |
BD Other fixed assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 755.00 | 4 423.00 | 3 332.00 | 7 755.00 |
BX Customers and related accounts | 9 394.00 | | 9 394.00 | 9 394.00 |
BZ Other receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
CF Cash and cash equivalents | 40 839.00 | | 40 839.00 | 40 839.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 54 768.00 | | 54 768.00 | 54 768.00 |
CO Grand total (0 to V) | 62 523.00 | 4 423.00 | 58 099.00 | 62 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 238.00 | 238.00 | | 238.00 |
DH Retained earnings | 4 336.00 | 4 073.00 | | 4 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 452.00 | 263.00 | | 32 452.00 |
DL TOTAL (I) | 38 026.00 | 5 574.00 | | 38 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 386.00 | 10 768.00 | | 6 386.00 |
DX Trade payables and related accounts | 2 826.00 | 1 046.00 | | 2 826.00 |
DY Tax and social security liabilities | 10 862.00 | 15 543.00 | | 10 862.00 |
EA Other liabilities | | 2 581.00 | | |
EC TOTAL (IV) | 20 073.00 | 29 938.00 | | 20 073.00 |
EE Grand total (I to V) | 58 099.00 | 35 512.00 | | 58 099.00 |
EG Accrued income and payables due within one year | 20 073.00 | 29 938.00 | | 20 073.00 |
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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 | 191 322.00 | | 191 322.00 | 191 322.00 |
FJ Net sales | 191 322.00 | | 191 322.00 | 191 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 192 895.00 | |
FS Purchases of goods (including customs duties) | | | 87 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 522.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 23 822.00 | |
FZ Social Security Contributions | | | 10 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 220.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 165 129.00 | |
GG - OPERATING RESULT (I - II) | | | 27 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 219.00 | | | 11 219.00 |
HD Total exceptional income (VII) | 11 218.00 | | | 11 218.00 |
HE Exceptional expenses on management operations | 451.00 | 1 100.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 1 100.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 767.00 | -1 100.00 | | 10 767.00 |
HK Income tax | 6 082.00 | 271.00 | | 6 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 114.00 | 83 293.00 | | 204 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 662.00 | 83 029.00 | | 171 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 452.00 | 263.00 | | 32 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 9 394.00 | | | 9 394.00 |
VP Miscellaneous | 3 978.00 | | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 862.00 | 10 862.00 | | 10 862.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 977.00 | 13 928.00 | 49.00 | 13 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 073.00 | 20 073.00 | | 20 073.00 |
