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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 9 908.00 | 3 857.00 | 6 050.00 | 9 908.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 15 306.00 | 9 157.00 | 6 148.00 | 15 306.00 |
BX Customers and related accounts | 84 989.00 | | 84 989.00 | 84 989.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 38 290.00 | | 38 290.00 | 38 290.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 125 294.00 | | 125 294.00 | 125 294.00 |
CO Grand total (0 to V) | 140 600.00 | 9 157.00 | 131 443.00 | 140 600.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 97 944.00 | | | 97 944.00 |
DH Retained earnings | -16 377.00 | | | -16 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 140.00 | | | 11 140.00 |
DL TOTAL (I) | 93 806.00 | | | 93 806.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | | | 2 247.00 |
DX Trade payables and related accounts | 5 124.00 | | | 5 124.00 |
DY Tax and social security liabilities | 21 327.00 | | | 21 327.00 |
EB Prepaid income (2) | 8 845.00 | | | 8 845.00 |
EC TOTAL (IV) | 37 637.00 | | | 37 637.00 |
EE Grand total (I to V) | 131 443.00 | | | 131 443.00 |
EG Accrued income and payables due within one year | 37 637.00 | | | 37 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 197 917.00 | | 197 917.00 | 197 917.00 |
FJ Net sales | 197 917.00 | | 197 917.00 | 197 917.00 |
FM Inventory production | | | -6 902.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 018.00 | |
FU Purchases of raw materials and other supplies | | | 9 166.00 | |
FW Other purchases and external expenses | | | 110 421.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 30 161.00 | |
FZ Social Security Contributions | | | 14 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 11 046.00 | |
GF Total Operating Expenses (II) | | | 179 966.00 | |
GG - OPERATING RESULT (I - II) | | | 11 052.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 043.00 | | | 11 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 106.00 | | | 191 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 966.00 | | | 179 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 140.00 | | | 11 140.00 |
