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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 | 25 175.00 | 3 183.00 | 21 991.00 | 25 175.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 26 175.00 | 3 183.00 | 22 991.00 | 26 175.00 |
BX Customers and related accounts | 56 401.00 | | 56 401.00 | 56 401.00 |
BZ Other receivables | 16 284.00 | | 16 284.00 | 16 284.00 |
CF Cash and cash equivalents | 120 881.00 | | 120 881.00 | 120 881.00 |
CJ TOTAL (II) | 193 567.00 | | 193 567.00 | 193 567.00 |
CO Grand total (0 to V) | 219 743.00 | 3 183.00 | 216 559.00 | 219 743.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 603.00 | | | 41 603.00 |
DL TOTAL (I) | 51 603.00 | | | 51 603.00 |
DU Loans and Debts from Credit Institutions (3) | 19 613.00 | | | 19 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 359.00 | | | 18 359.00 |
DX Trade payables and related accounts | 64 605.00 | | | 64 605.00 |
DY Tax and social security liabilities | 60 280.00 | | | 60 280.00 |
EA Other liabilities | 2 096.00 | | | 2 096.00 |
EC TOTAL (IV) | 164 955.00 | | | 164 955.00 |
EE Grand total (I to V) | 216 559.00 | | | 216 559.00 |
EG Accrued income and payables due within one year | 164 955.00 | | | 164 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 366 798.00 | | 366 798.00 | 366 798.00 |
FJ Net sales | 366 798.00 | | 366 798.00 | 366 798.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 366 812.00 | |
FW Other purchases and external expenses | | | 272 369.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 34 385.00 | |
FZ Social Security Contributions | | | 6 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 317 054.00 | |
GG - OPERATING RESULT (I - II) | | | 49 758.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HK Income tax | 7 407.00 | | | 7 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 812.00 | | | 366 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 209.00 | | | 325 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 604.00 | | | 41 604.00 |
