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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 | 885.00 | 885.00 | | 885.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 3 745.00 | 885.00 | 2 860.00 | 3 745.00 |
BX Customers and related accounts | 6 754.00 | | 6 754.00 | 6 754.00 |
BZ Other receivables | 22 479.00 | | 22 479.00 | 22 479.00 |
CF Cash and cash equivalents | 50 448.00 | | 50 448.00 | 50 448.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 81 472.00 | | 81 472.00 | 81 472.00 |
CO Grand total (0 to V) | 85 218.00 | 885.00 | 84 332.00 | 85 218.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 142.00 | | | 40 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 749.00 | | | 13 749.00 |
DL TOTAL (I) | 54 991.00 | | | 54 991.00 |
DX Trade payables and related accounts | 8 161.00 | | | 8 161.00 |
DY Tax and social security liabilities | 13 540.00 | | | 13 540.00 |
EA Other liabilities | 7 641.00 | | | 7 641.00 |
EC TOTAL (IV) | 29 342.00 | | | 29 342.00 |
EE Grand total (I to V) | 84 332.00 | | | 84 332.00 |
EG Accrued income and payables due within one year | 29 342.00 | | | 29 342.00 |
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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 | 64 298.00 | | 64 298.00 | 64 298.00 |
FD Production sold - goods | 103 643.00 | | 103 643.00 | 103 643.00 |
FG Production sold - services | 572.00 | | 572.00 | 572.00 |
FJ Net sales | 168 513.00 | | 168 513.00 | 168 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 230.00 | |
FR Total operating income (I) | | | 230 743.00 | |
FS Purchases of goods (including customs duties) | | | 17 050.00 | |
FU Purchases of raw materials and other supplies | | | 43 720.00 | |
FW Other purchases and external expenses | | | 67 043.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 61 581.00 | |
FZ Social Security Contributions | | | 17 678.00 | |
GF Total Operating Expenses (II) | | | 210 611.00 | |
GG - OPERATING RESULT (I - II) | | | 20 132.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 500.00 | | | 26 500.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 2 071.00 | | | 2 071.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | | | -2 068.00 |
HK Income tax | 2 321.00 | | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 802.00 | | | 230 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 054.00 | | | 217 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 749.00 | | | 13 749.00 |
