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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 | | | 32 534.00 | |
BH Other financial assets | | | 40.00 | |
BJ TOTAL (I) | | | 32 574.00 | |
BX Customers and related accounts | | | 5 891.00 | |
BZ Other receivables | | | 3 340.00 | |
CF Cash and cash equivalents | | | 27 833.00 | |
CH Prepaid expenses | | | 2 822.00 | |
CJ TOTAL (II) | | | 37 064.00 | |
CO Grand total (0 to V) | | | 72 460.00 | |
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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 |
DG Other reserves | -3 247.00 | -951.00 | | -3 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 721.00 | -2 297.00 | | 17 721.00 |
DK Regulated provisions | 1 379.00 | | | 1 379.00 |
DL TOTAL (I) | 19 337.00 | -190.00 | | 19 337.00 |
DU Loans and Debts from Credit Institutions (3) | 17 109.00 | 24 341.00 | | 17 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 014.00 | 10 984.00 | | 36 014.00 |
DX Trade payables and related accounts | 14 909.00 | 7 696.00 | | 14 909.00 |
DY Tax and social security liabilities | 20 606.00 | 3 288.00 | | 20 606.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 72 460.00 | 35 135.00 | | 72 460.00 |
EE Grand total (I to V) | 91 797.00 | 34 945.00 | | 91 797.00 |
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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 | 217 502.00 | | 217 502.00 | 217 502.00 |
FJ Net sales | 217 502.00 | | 217 502.00 | 217 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 481.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 986.00 | |
FU Purchases of raw materials and other supplies | | | 52 696.00 | |
FW Other purchases and external expenses | | | 49 446.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 71 208.00 | |
FZ Social Security Contributions | | | 18 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 094.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 200 499.00 | |
GG - OPERATING RESULT (I - II) | | | 21 486.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 957.00 | 158.00 | | 1 957.00 |
HG Exceptional depreciation and provisions | 1 379.00 | 184.00 | | 1 379.00 |
HH Total exceptional expenses (VIII) | 3 336.00 | 342.00 | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 336.00 | -342.00 | | -3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 986.00 | 108 606.00 | | 221 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 265.00 | 110 902.00 | | 204 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 721.00 | -2 297.00 | | 17 721.00 |
