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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 | 1 032.00 | 448.00 | 584.00 | 1 032.00 |
AT Other tangible assets | 44 985.00 | 1 715.00 | 43 270.00 | 44 985.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 48 017.00 | 2 163.00 | 45 854.00 | 48 017.00 |
BX Customers and related accounts | 61 338.00 | | 61 338.00 | 61 338.00 |
BZ Other receivables | 5 576.00 | | 5 576.00 | 5 576.00 |
CF Cash and cash equivalents | 9 318.00 | | 9 318.00 | 9 318.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 80 372.00 | | 80 372.00 | 80 372.00 |
CO Grand total (0 to V) | 128 389.00 | 2 163.00 | 126 226.00 | 128 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 746.00 | 3 987.00 | | 6 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 726.00 | 2 759.00 | | 13 726.00 |
DL TOTAL (I) | 22 672.00 | 8 946.00 | | 22 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 433.00 | 3 729.00 | | 43 433.00 |
DX Trade payables and related accounts | 42 439.00 | 34 621.00 | | 42 439.00 |
DY Tax and social security liabilities | 17 438.00 | 11 671.00 | | 17 438.00 |
EB Prepaid income (2) | 244.00 | 5 748.00 | | 244.00 |
EC TOTAL (IV) | 103 554.00 | 56 541.00 | | 103 554.00 |
EE Grand total (I to V) | 126 226.00 | 65 487.00 | | 126 226.00 |
EG Accrued income and payables due within one year | 81 246.00 | 56 541.00 | | 81 246.00 |
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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 | 226 605.00 | 6 000.00 | 232 605.00 | 226 605.00 |
FJ Net sales | 226 605.00 | 6 000.00 | 232 605.00 | 226 605.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 606.00 | |
FW Other purchases and external expenses | | | 183 613.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 10 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 391.00 | |
GG - OPERATING RESULT (I - II) | | | 16 215.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 478.00 | 575.00 | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 606.00 | 156 088.00 | | 232 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 880.00 | 153 329.00 | | 218 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 726.00 | 2 759.00 | | 13 726.00 |
