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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 880.00 | 1 376.00 | 5 504.00 | 6 880.00 |
AF Concessions, Patents and Similar Rights | 362.00 | 314.00 | 48.00 | 362.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 99.00 | 98.00 | | 99.00 |
AT Other tangible assets | 27 416.00 | 5 304.00 | 22 111.00 | 27 416.00 |
BD Other fixed assets | 15 189.00 | | 15 189.00 | 15 189.00 |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 53 401.00 | 7 093.00 | 46 307.00 | 53 401.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 93 819.00 | | 93 819.00 | 93 819.00 |
BZ Other receivables | 25 032.00 | | 25 032.00 | 25 032.00 |
CF Cash and cash equivalents | 6 396.00 | | 6 396.00 | 6 396.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 130 571.00 | | 130 571.00 | 130 571.00 |
CO Grand total (0 to V) | 183 972.00 | 7 093.00 | 176 878.00 | 183 972.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 393.00 | | | 13 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 279.00 | | | 16 279.00 |
DX Trade payables and related accounts | 38 397.00 | | | 38 397.00 |
DY Tax and social security liabilities | 87 786.00 | | | 87 786.00 |
EC TOTAL (IV) | 157 878.00 | | | 157 878.00 |
EE Grand total (I to V) | 176 878.00 | | | 176 878.00 |
EG Accrued income and payables due within one year | 148 681.00 | | | 148 681.00 |
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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 | 549 095.00 | | 549 095.00 | 549 095.00 |
FJ Net sales | 549 095.00 | | 549 095.00 | 549 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 125.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 554 247.00 | |
FU Purchases of raw materials and other supplies | | | 149 444.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 237 859.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 126 472.00 | |
FZ Social Security Contributions | | | 28 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 422.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 551 759.00 | |
GG - OPERATING RESULT (I - II) | | | 2 487.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 838.00 | | | 1 838.00 |
HF Exceptional expenses on capital transactions | 1 671.00 | | | 1 671.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 490.00 | | | 1 490.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 247.00 | | | 559 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 247.00 | | | 555 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 000.00 | | | 4 000.00 |
