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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 35 292.00 | 8 150.00 | 27 142.00 | 35 292.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 47 725.00 | 10 410.00 | 37 315.00 | 47 725.00 |
BX Customers and related accounts | 67 957.00 | | 67 957.00 | 67 957.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CD Marketable securities | 169 500.00 | | 169 500.00 | 169 500.00 |
CF Cash and cash equivalents | 29 970.00 | | 29 970.00 | 29 970.00 |
CJ TOTAL (II) | 267 853.00 | | 267 853.00 | 267 853.00 |
CO Grand total (0 to V) | 315 578.00 | 10 410.00 | 305 168.00 | 315 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 175 757.00 | | | 175 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 041.00 | | | 7 041.00 |
DL TOTAL (I) | 190 420.00 | | | 190 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 61 520.00 | | | 61 520.00 |
DY Tax and social security liabilities | 43 067.00 | | | 43 067.00 |
EA Other liabilities | 9 305.00 | | | 9 305.00 |
EC TOTAL (IV) | 114 748.00 | | | 114 748.00 |
EE Grand total (I to V) | 305 168.00 | | | 305 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 394 090.00 | | 394 090.00 | 394 090.00 |
FJ Net sales | 394 090.00 | | 394 090.00 | 394 090.00 |
FR Total operating income (I) | | | 394 090.00 | |
FW Other purchases and external expenses | | | 251 085.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
FY Salaries and Wages | | | 109 717.00 | |
FZ Social Security Contributions | | | 32 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 400 888.00 | |
GG - OPERATING RESULT (I - II) | | | -6 798.00 | |
GK Income from other securities and fixed asset receivables | | | 3 102.00 | |
GP Total financial income (V) | | | 3 102.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 020.00 | | | 12 020.00 |
HD Total exceptional income (VII) | 12 020.00 | | | 12 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 020.00 | | | 12 020.00 |
HK Income tax | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 212.00 | | | 409 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 171.00 | | | 402 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 041.00 | | | 7 041.00 |
