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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 | 27 564.00 | 17 460.00 | 10 104.00 | 27 564.00 |
BJ TOTAL (I) | 27 564.00 | 17 460.00 | 10 104.00 | 27 564.00 |
BT Goods | 15 472.00 | | 15 472.00 | 15 472.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 397.00 | | 3 397.00 | 3 397.00 |
CF Cash and cash equivalents | 27 177.00 | | 27 177.00 | 27 177.00 |
CJ TOTAL (II) | 46 047.00 | | 46 047.00 | 46 047.00 |
CO Grand total (0 to V) | 73 611.00 | 17 460.00 | 56 151.00 | 73 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 803.00 | -1 663.00 | | 2 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 364.00 | 4 466.00 | | 10 364.00 |
DL TOTAL (I) | 15 167.00 | 4 803.00 | | 15 167.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 36 118.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 1 051.00 | | 1 051.00 |
DX Trade payables and related accounts | 1 380.00 | 1 344.00 | | 1 380.00 |
DY Tax and social security liabilities | 18 453.00 | 10 853.00 | | 18 453.00 |
EA Other liabilities | 100.00 | 1 375.00 | | 100.00 |
EC TOTAL (IV) | 40 984.00 | 50 741.00 | | 40 984.00 |
EE Grand total (I to V) | 56 151.00 | 55 544.00 | | 56 151.00 |
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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 | 145 933.00 | | 145 933.00 | 145 933.00 |
FJ Net sales | 145 933.00 | | 145 933.00 | 145 933.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 145 933.00 | |
FS Purchases of goods (including customs duties) | | | 93 998.00 | |
FV Inventory change (raw materials and supplies) | | | -15 472.00 | |
FW Other purchases and external expenses | | | 10 383.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 24 596.00 | |
FZ Social Security Contributions | | | 13 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 332.00 | |
GF Total Operating Expenses (II) | | | 134 759.00 | |
GG - OPERATING RESULT (I - II) | | | 11 173.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HE Exceptional expenses on management operations | 70.00 | 5.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 5.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 1 077.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 934.00 | 135 409.00 | | 145 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 569.00 | 130 942.00 | | 135 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 364.00 | 4 466.00 | | 10 364.00 |
