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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 | 6 674.00 | 3 358.00 | 3 316.00 | 6 674.00 |
BH Other financial assets | 12 693.00 | | 12 693.00 | 12 693.00 |
BJ TOTAL (I) | 19 367.00 | 3 358.00 | 16 009.00 | 19 367.00 |
BX Customers and related accounts | 12 956.00 | | 12 956.00 | 12 956.00 |
BZ Other receivables | 27 566.00 | 8 312.00 | 19 254.00 | 27 566.00 |
CF Cash and cash equivalents | 49 988.00 | | 49 988.00 | 49 988.00 |
CJ TOTAL (II) | 90 510.00 | 8 312.00 | 82 198.00 | 90 510.00 |
CO Grand total (0 to V) | 109 877.00 | 11 670.00 | 98 207.00 | 109 877.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 177.00 | 18 828.00 | | 34 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 117.00 | 45 349.00 | | 11 117.00 |
DL TOTAL (I) | 46 394.00 | 65 277.00 | | 46 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | 7 700.00 | | 7 700.00 |
DX Trade payables and related accounts | 18 429.00 | 13 454.00 | | 18 429.00 |
DY Tax and social security liabilities | 25 685.00 | 35 293.00 | | 25 685.00 |
EC TOTAL (IV) | 51 813.00 | 56 447.00 | | 51 813.00 |
EE Grand total (I to V) | 98 207.00 | 121 724.00 | | 98 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 285 938.00 | |
FJ Net sales | | | 285 938.00 | |
FO Operating subsidies | | | 3 617.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 289 744.00 | |
FU Purchases of raw materials and other supplies | | | 5 912.00 | |
FW Other purchases and external expenses | | | 151 867.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 79 807.00 | |
FZ Social Security Contributions | | | 26 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 593.00 | |
GG - OPERATING RESULT (I - II) | | | 12 150.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 1 121.00 | 8 935.00 | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 886.00 | 294 765.00 | | 289 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 769.00 | 249 416.00 | | 278 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 117.00 | 45 349.00 | | 11 117.00 |
