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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 | | | 25 322.00 | |
BH Other financial assets | | | 6 272.00 | |
BJ TOTAL (I) | | | 31 592.00 | |
BL Raw materials, supplies | | | 35 823.00 | |
BZ Other receivables | | | 66 031.00 | |
CF Cash and cash equivalents | | | 64 806.00 | |
CH Prepaid expenses | | | 7 233.00 | |
CJ TOTAL (II) | | | 173 893.00 | |
CO Grand total (0 to V) | | | 205 487.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 978.00 | | | 42 978.00 |
DL TOTAL (I) | 42 978.00 | | | 42 978.00 |
EC TOTAL (IV) | 162 509.00 | | | 162 509.00 |
EE Grand total (I to V) | 205 487.00 | | | 205 487.00 |
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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 | 227 636.00 | | 227 636.00 | 227 636.00 |
FJ Net sales | 227 636.00 | | 227 636.00 | 227 636.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 636.00 | |
FS Purchases of goods (including customs duties) | | | 86 165.00 | |
FT Inventory change (goods) | | | 913.00 | |
FU Purchases of raw materials and other supplies | | | -1 167.00 | |
FW Other purchases and external expenses | | | 45 509.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 48 339.00 | |
FZ Social Security Contributions | | | 27 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 742.00 | |
GG - OPERATING RESULT (I - II) | | | 7 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 60.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 60.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -60.00 | | -130.00 |
HK Income tax | 948.00 | 1 460.00 | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 812.00 | 222 560.00 | | 227 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 249.00 | 216 139.00 | | 224 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 563.00 | 6 420.00 | | 3 563.00 |
