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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 389.00 | 3 183.00 | 2 206.00 | 5 389.00 |
AT Other tangible assets | 2 750.00 | 720.00 | 2 030.00 | 2 750.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 9 239.00 | 3 903.00 | 5 336.00 | 9 239.00 |
BX Customers and related accounts | 102 321.00 | | 102 321.00 | 102 321.00 |
BZ Other receivables | 29 578.00 | | 29 578.00 | 29 578.00 |
CF Cash and cash equivalents | 33 472.00 | | 33 472.00 | 33 472.00 |
CJ TOTAL (II) | 165 371.00 | | 165 371.00 | 165 371.00 |
CO Grand total (0 to V) | 174 610.00 | 3 903.00 | 170 707.00 | 174 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 788.00 | -12 045.00 | | -9 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 252.00 | 2 257.00 | | 36 252.00 |
DL TOTAL (I) | 27 465.00 | -8 788.00 | | 27 465.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 58 862.00 | 500.00 | | 58 862.00 |
DY Tax and social security liabilities | 20 785.00 | 5 435.00 | | 20 785.00 |
EA Other liabilities | 63 354.00 | 53 351.00 | | 63 354.00 |
EC TOTAL (IV) | 143 243.00 | 59 286.00 | | 143 243.00 |
EE Grand total (I to V) | 170 707.00 | 50 498.00 | | 170 707.00 |
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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 | 82 926.00 | 324 713.00 | 407 638.00 | 82 926.00 |
FJ Net sales | 82 926.00 | 324 713.00 | 407 638.00 | 82 926.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 409 002.00 | |
FW Other purchases and external expenses | | | 333 738.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 21 486.00 | |
FZ Social Security Contributions | | | 6 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 364 623.00 | |
GG - OPERATING RESULT (I - II) | | | 44 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | 750.00 | 35.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 35.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 2 715.00 | | -750.00 |
HK Income tax | 7 377.00 | | | 7 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 002.00 | 38 409.00 | | 409 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 750.00 | 36 152.00 | | 372 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 252.00 | 2 257.00 | | 36 252.00 |
