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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 | 22 907.00 | 6 504.00 | 16 403.00 | 22 907.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 23 608.00 | 6 504.00 | 17 104.00 | 23 608.00 |
BX Customers and related accounts | 51 886.00 | | 51 886.00 | 51 886.00 |
BZ Other receivables | 17 731.00 | | 17 731.00 | 17 731.00 |
CF Cash and cash equivalents | 37 140.00 | | 37 140.00 | 37 140.00 |
CJ TOTAL (II) | 106 757.00 | | 106 757.00 | 106 757.00 |
CO Grand total (0 to V) | 130 365.00 | 6 504.00 | 123 861.00 | 130 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 28 098.00 | | | 28 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 001.00 | | | 13 001.00 |
DL TOTAL (I) | 51 299.00 | | | 51 299.00 |
DU Loans and Debts from Credit Institutions (3) | 21 941.00 | | | 21 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 11 462.00 | | | 11 462.00 |
DY Tax and social security liabilities | 38 261.00 | | | 38 261.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EB Prepaid income (2) | 15 389.00 | | | 15 389.00 |
EC TOTAL (IV) | 72 562.00 | | | 72 562.00 |
EE Grand total (I to V) | 123 861.00 | | | 123 861.00 |
EG Accrued income and payables due within one year | 72 562.00 | | | 72 562.00 |
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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 | 341 843.00 | | 341 843.00 | 341 843.00 |
FJ Net sales | 341 843.00 | | 341 843.00 | 341 843.00 |
FO Operating subsidies | | | 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 8 528.00 | |
FR Total operating income (I) | | | 352 478.00 | |
FU Purchases of raw materials and other supplies | | | 67 923.00 | |
FW Other purchases and external expenses | | | 77 097.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 128 341.00 | |
FZ Social Security Contributions | | | 50 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 333 475.00 | |
GG - OPERATING RESULT (I - II) | | | 19 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 251.00 | | | 1 251.00 |
HE Exceptional expenses on management operations | 5 156.00 | | | 5 156.00 |
HH Total exceptional expenses (VIII) | 5 156.00 | | | 5 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 156.00 | | | -5 156.00 |
HK Income tax | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 478.00 | | | 352 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 477.00 | | | 339 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 001.00 | | | 13 001.00 |
