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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 238 634.00 | | 238 634.00 | 238 634.00 |
BZ Other receivables | 57 113.00 | | 57 113.00 | 57 113.00 |
CF Cash and cash equivalents | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 302 518.00 | | 302 518.00 | 302 518.00 |
CO Grand total (0 to V) | 302 518.00 | | 302 518.00 | 302 518.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 76 503.00 | 40 226.00 | | 76 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 328.00 | 36 304.00 | | 9 328.00 |
DL TOTAL (I) | 86 931.00 | 77 630.00 | | 86 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 427.00 | 26 342.00 | | 44 427.00 |
DX Trade payables and related accounts | 134 079.00 | 202 330.00 | | 134 079.00 |
DY Tax and social security liabilities | 32 681.00 | 33 322.00 | | 32 681.00 |
EA Other liabilities | 4 401.00 | 4 401.00 | | 4 401.00 |
EC TOTAL (IV) | 215 588.00 | 266 396.00 | | 215 588.00 |
EE Grand total (I to V) | 302 518.00 | 344 026.00 | | 302 518.00 |
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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 | 884 770.00 | | 884 770.00 | 884 770.00 |
FJ Net sales | 884 770.00 | | 884 770.00 | 884 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 722.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 898 510.00 | |
FW Other purchases and external expenses | | | 859 294.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GE Other Expenses | | | 13 727.00 | |
GF Total Operating Expenses (II) | | | 873 767.00 | |
GG - OPERATING RESULT (I - II) | | | 24 743.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 13 178.00 | | | 13 178.00 |
HH Total exceptional expenses (VIII) | 13 178.00 | | | 13 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 084.00 | | | -13 084.00 |
HK Income tax | 1 646.00 | 7 668.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 604.00 | 637 899.00 | | 898 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 277.00 | 601 594.00 | | 889 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 328.00 | 36 304.00 | | 9 328.00 |
