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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 | 16 658.00 | 3 868.00 | 12 790.00 | 16 658.00 |
BJ TOTAL (I) | 16 658.00 | 3 868.00 | 12 790.00 | 16 658.00 |
BX Customers and related accounts | 40 690.00 | | 40 690.00 | 40 690.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 47 798.00 | | 47 798.00 | 47 798.00 |
CO Grand total (0 to V) | 64 456.00 | 3 868.00 | 60 588.00 | 64 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 1 500.00 | | 4 500.00 |
DH Retained earnings | -16 735.00 | | | -16 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 764.00 | -16 735.00 | | 16 764.00 |
DL TOTAL (I) | 4 529.00 | -15 235.00 | | 4 529.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 761.00 | 34 450.00 | | 27 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 7 106.00 | | 799.00 |
DW Advances and down payments received on current orders | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 9 265.00 | 6 967.00 | | 9 265.00 |
DY Tax and social security liabilities | 18 098.00 | 382.00 | | 18 098.00 |
EC TOTAL (IV) | 56 059.00 | 48 905.00 | | 56 059.00 |
EE Grand total (I to V) | 60 588.00 | 37 669.00 | | 60 588.00 |
EG Accrued income and payables due within one year | 35 009.00 | 48 905.00 | | 35 009.00 |
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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 | 110 017.00 | | 110 017.00 | 110 017.00 |
FJ Net sales | 110 017.00 | | 110 017.00 | 110 017.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 110 977.00 | |
FW Other purchases and external expenses | | | 35 635.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 45 451.00 | |
FZ Social Security Contributions | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 97 222.00 | |
GG - OPERATING RESULT (I - II) | | | 13 755.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HF Exceptional expenses on capital transactions | 2 264.00 | | | 2 264.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 2 264.00 | 4 000.00 | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 936.00 | -4 000.00 | | 3 936.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 177.00 | 12 979.00 | | 117 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 413.00 | 29 714.00 | | 100 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 764.00 | -16 735.00 | | 16 764.00 |
