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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 638.00 | 8 361.00 | 10 000.00 |
AT Other tangible assets | 45 362.00 | 11 489.00 | 33 872.00 | 45 362.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 56 263.00 | 13 128.00 | 43 134.00 | 56 263.00 |
BX Customers and related accounts | 49 224.00 | | 49 224.00 | 49 224.00 |
BZ Other receivables | 16 164.00 | | 16 164.00 | 16 164.00 |
CF Cash and cash equivalents | 7 681.00 | | 7 681.00 | 7 681.00 |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 80 829.00 | | 80 829.00 | 80 829.00 |
CO Grand total (0 to V) | 137 092.00 | 13 128.00 | 123 963.00 | 137 092.00 |
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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) | 198.00 | | | 198.00 |
DG Other reserves | 3 773.00 | | | 3 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130.00 | 3 972.00 | | 3 130.00 |
DL TOTAL (I) | 9 102.00 | 5 972.00 | | 9 102.00 |
DU Loans and Debts from Credit Institutions (3) | 7 719.00 | 504.00 | | 7 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 59 782.00 | 53 986.00 | | 59 782.00 |
DY Tax and social security liabilities | 35 376.00 | 33 005.00 | | 35 376.00 |
EA Other liabilities | 9 983.00 | 18 965.00 | | 9 983.00 |
EC TOTAL (IV) | 114 861.00 | 106 462.00 | | 114 861.00 |
EE Grand total (I to V) | 123 963.00 | 112 434.00 | | 123 963.00 |
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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 | 1 747.00 | | 1 747.00 | 1 747.00 |
FG Production sold - services | 393 149.00 | | 393 149.00 | 393 149.00 |
FJ Net sales | 394 897.00 | | 394 897.00 | 394 897.00 |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 396 282.00 | |
FU Purchases of raw materials and other supplies | | | -2 801.00 | |
FW Other purchases and external expenses | | | 200 415.00 | |
FX Taxes, duties, and similar payments | | | 26 741.00 | |
FY Salaries and Wages | | | 91 250.00 | |
FZ Social Security Contributions | | | 41 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GE Other Expenses | | | 24 272.00 | |
GF Total Operating Expenses (II) | | | 390 714.00 | |
GG - OPERATING RESULT (I - II) | | | 5 567.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 841.00 | | | 8 841.00 |
HE Exceptional expenses on management operations | 2 750.00 | 180.00 | | 2 750.00 |
HF Exceptional expenses on capital transactions | 7 988.00 | | | 7 988.00 |
HH Total exceptional expenses (VIII) | 10 738.00 | 180.00 | | 10 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | -180.00 | | -1 897.00 |
HK Income tax | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 123.00 | 265 380.00 | | 405 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 993.00 | 261 408.00 | | 401 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130.00 | 3 972.00 | | 3 130.00 |
