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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 | 500.00 | 174.00 | 326.00 | 500.00 |
AT Other tangible assets | 13 529.00 | 2 197.00 | 11 332.00 | 13 529.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 16 895.00 | 2 371.00 | 14 524.00 | 16 895.00 |
BX Customers and related accounts | 139 911.00 | | 139 911.00 | 139 911.00 |
BZ Other receivables | 16 212.00 | | 16 212.00 | 16 212.00 |
CJ TOTAL (II) | 156 123.00 | | 156 123.00 | 156 123.00 |
CO Grand total (0 to V) | 173 017.00 | 2 371.00 | 170 647.00 | 173 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 400.00 | | 1 500.00 |
DH Retained earnings | 23 240.00 | 12 075.00 | | 23 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 831.00 | 12 265.00 | | 17 831.00 |
DL TOTAL (I) | 57 571.00 | 39 740.00 | | 57 571.00 |
DU Loans and Debts from Credit Institutions (3) | 30 708.00 | 16 954.00 | | 30 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 087.00 | 18 266.00 | | 20 087.00 |
DX Trade payables and related accounts | 15 631.00 | 69 205.00 | | 15 631.00 |
DY Tax and social security liabilities | 44 623.00 | 41 091.00 | | 44 623.00 |
EA Other liabilities | 2 028.00 | 1 779.00 | | 2 028.00 |
EC TOTAL (IV) | 113 076.00 | 147 296.00 | | 113 076.00 |
EE Grand total (I to V) | 170 647.00 | 187 035.00 | | 170 647.00 |
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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 | 429 044.00 | | 429 044.00 | 429 044.00 |
FJ Net sales | 429 044.00 | | 429 044.00 | 429 044.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 759.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 433 806.00 | |
FU Purchases of raw materials and other supplies | | | 18 309.00 | |
FW Other purchases and external expenses | | | 250 190.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 90 698.00 | |
FZ Social Security Contributions | | | 44 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 412 105.00 | |
GG - OPERATING RESULT (I - II) | | | 21 702.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 245.00 | 989.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 989.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | -989.00 | | -1 245.00 |
HK Income tax | 2 415.00 | 1 572.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 806.00 | 303 494.00 | | 433 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 976.00 | 291 229.00 | | 415 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 831.00 | 12 265.00 | | 17 831.00 |
