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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 | | | 52 523.00 | |
BH Other financial assets | | | 4.00 | |
BJ TOTAL (I) | | | 52 527.00 | |
BX Customers and related accounts | | | 16 105.00 | |
BZ Other receivables | | | 3 571.00 | |
CF Cash and cash equivalents | | | 60 211.00 | |
CJ TOTAL (II) | | | 79 888.00 | |
CO Grand total (0 to V) | | | 132 415.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 362.00 | | | 45 362.00 |
DL TOTAL (I) | 55 862.00 | | | 55 862.00 |
DU Loans and Debts from Credit Institutions (3) | 49 015.00 | | | 49 015.00 |
DX Trade payables and related accounts | 16 861.00 | | | 16 861.00 |
DY Tax and social security liabilities | 10 666.00 | | | 10 666.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 76 553.00 | | | 76 553.00 |
EE Grand total (I to V) | 132 415.00 | | | 132 415.00 |
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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 | | | 152 908.00 | |
FJ Net sales | | | 152 908.00 | |
FR Total operating income (I) | | | 152 908.00 | |
FU Purchases of raw materials and other supplies | | | 29 086.00 | |
FW Other purchases and external expenses | | | 62 917.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FZ Social Security Contributions | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 319.00 | |
GG - OPERATING RESULT (I - II) | | | 53 589.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 7 607.00 | | | 7 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 908.00 | | | 152 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 546.00 | | | 107 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 362.00 | | | 45 362.00 |
