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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 404.00 | 22 404.00 | | 22 404.00 |
AT Other tangible assets | 20 270.00 | 13 847.00 | 6 423.00 | 20 270.00 |
BJ TOTAL (I) | 42 675.00 | 36 251.00 | 6 423.00 | 42 675.00 |
BX Customers and related accounts | 153 657.00 | 35 593.00 | 118 064.00 | 153 657.00 |
BZ Other receivables | 37 129.00 | | 37 129.00 | 37 129.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 191 924.00 | 35 593.00 | 156 331.00 | 191 924.00 |
CO Grand total (0 to V) | 234 599.00 | 71 844.00 | 162 754.00 | 234 599.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 965.00 | 1 777.00 | | 16 965.00 |
DH Retained earnings | | 11 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 832.00 | 34 470.00 | | 23 832.00 |
DL TOTAL (I) | 51 797.00 | 57 965.00 | | 51 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 064.00 | 1 925.00 | | 5 064.00 |
DX Trade payables and related accounts | 33 799.00 | 30 509.00 | | 33 799.00 |
DY Tax and social security liabilities | 25 536.00 | 36 455.00 | | 25 536.00 |
EA Other liabilities | 46 556.00 | 301.00 | | 46 556.00 |
EC TOTAL (IV) | 110 957.00 | 69 190.00 | | 110 957.00 |
EE Grand total (I to V) | 162 754.00 | 127 155.00 | | 162 754.00 |
EG Accrued income and payables due within one year | 110 957.00 | 69 190.00 | | 110 957.00 |
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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 | 247 890.00 | | 247 890.00 | 247 890.00 |
FJ Net sales | 247 890.00 | | 247 890.00 | 247 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -257.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 249 038.00 | |
FU Purchases of raw materials and other supplies | | | 52 041.00 | |
FW Other purchases and external expenses | | | 60 018.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 40 291.00 | |
FZ Social Security Contributions | | | 15 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 215.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 210 452.00 | |
GG - OPERATING RESULT (I - II) | | | 38 586.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 331.00 | | |
HD Total exceptional income (VII) | | 1 331.00 | | |
HE Exceptional expenses on management operations | 789.00 | 3 000.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | 3 000.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | -1 668.00 | | -789.00 |
HK Income tax | 13 945.00 | 6 551.00 | | 13 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 038.00 | 247 140.00 | | 249 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 206.00 | 212 670.00 | | 225 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 832.00 | 34 470.00 | | 23 832.00 |
