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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 | 1 675.00 | 1 392.00 | 283.00 | 1 675.00 |
AT Other tangible assets | 12 623.00 | 5 224.00 | 7 399.00 | 12 623.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 14 298.00 | 6 616.00 | 7 682.00 | 14 298.00 |
BX Customers and related accounts | 87 231.00 | 11 000.00 | 76 231.00 | 87 231.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CF Cash and cash equivalents | 17 088.00 | | 17 088.00 | 17 088.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 111 265.00 | 11 000.00 | 100 265.00 | 111 265.00 |
CO Grand total (0 to V) | 125 563.00 | 17 616.00 | 107 947.00 | 125 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 8 059.00 | 8 059.00 | | 8 059.00 |
DH Retained earnings | -8 029.00 | | | -8 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 001.00 | -8 029.00 | | 9 001.00 |
DL TOTAL (I) | 15 631.00 | 6 630.00 | | 15 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 445.00 | | | 40 445.00 |
DX Trade payables and related accounts | 6 453.00 | 7 331.00 | | 6 453.00 |
DY Tax and social security liabilities | 45 368.00 | 4 335.00 | | 45 368.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 92 316.00 | 11 666.00 | | 92 316.00 |
EE Grand total (I to V) | 107 947.00 | 18 296.00 | | 107 947.00 |
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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 | 216 141.00 | | 216 141.00 | 216 141.00 |
FJ Net sales | 216 141.00 | | 216 141.00 | 216 141.00 |
FR Total operating income (I) | | | 216 142.00 | |
FU Purchases of raw materials and other supplies | | | 34 358.00 | |
FW Other purchases and external expenses | | | 64 828.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 62 467.00 | |
FZ Social Security Contributions | | | 24 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 201 490.00 | |
GG - OPERATING RESULT (I - II) | | | 14 652.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 594.00 | 45.00 | | 5 594.00 |
HH Total exceptional expenses (VIII) | 5 594.00 | 45.00 | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 594.00 | -45.00 | | -5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 142.00 | 40 880.00 | | 216 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 141.00 | 48 910.00 | | 207 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 001.00 | -8 029.00 | | 9 001.00 |
