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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 | | | 4 002.00 | |
BH Other financial assets | | | 1 260.00 | |
BJ TOTAL (I) | | | 5 262.00 | |
BX Customers and related accounts | | | 26 160.00 | |
BZ Other receivables | | | 147.00 | |
CF Cash and cash equivalents | | | 24 496.00 | |
CH Prepaid expenses | | | 1 706.00 | |
CJ TOTAL (II) | | | 52 509.00 | |
CO Grand total (0 to V) | | | 57 771.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 781.00 | 20 543.00 | | 21 781.00 |
DL TOTAL (I) | 24 781.00 | 23 543.00 | | 24 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 833.00 | 801.00 | | 15 833.00 |
DX Trade payables and related accounts | 268.00 | 293.00 | | 268.00 |
DY Tax and social security liabilities | 16 861.00 | 18 855.00 | | 16 861.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 32 989.00 | 25 782.00 | | 32 989.00 |
EE Grand total (I to V) | 57 771.00 | 49 325.00 | | 57 771.00 |
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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 | | | 159 500.00 | |
FJ Net sales | | | 159 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 159 507.00 | |
FW Other purchases and external expenses | | | 32 270.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 102 260.00 | |
FZ Social Security Contributions | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 315.00 | |
GG - OPERATING RESULT (I - II) | | | 22 192.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 507.00 | 175 386.00 | | 159 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 726.00 | 154 843.00 | | 137 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 781.00 | 20 543.00 | | 21 781.00 |
