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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
AT Other tangible assets | 34 013.00 | 27 840.00 | 6 173.00 | 34 013.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 46 860.00 | 38 401.00 | 8 459.00 | 46 860.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 139 665.00 | 24 079.00 | 115 587.00 | 139 665.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 145 726.00 | 24 079.00 | 121 647.00 | 145 726.00 |
CO Grand total (0 to V) | 192 586.00 | 62 480.00 | 130 107.00 | 192 586.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 41 467.00 | | | 41 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 919.00 | | | 20 919.00 |
DL TOTAL (I) | 70 770.00 | | | 70 770.00 |
DU Loans and Debts from Credit Institutions (3) | 7 626.00 | | | 7 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 215.00 | | | 10 215.00 |
DW Advances and down payments received on current orders | 1 944.00 | | | 1 944.00 |
DX Trade payables and related accounts | 5 627.00 | | | 5 627.00 |
DY Tax and social security liabilities | 33 925.00 | | | 33 925.00 |
EC TOTAL (IV) | 59 337.00 | | | 59 337.00 |
EE Grand total (I to V) | 130 107.00 | | | 130 107.00 |
EG Accrued income and payables due within one year | 59 337.00 | | | 59 337.00 |
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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 | 168 341.00 | | 168 341.00 | 168 341.00 |
FJ Net sales | 168 341.00 | | 168 341.00 | 168 341.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 168 427.00 | |
FS Purchases of goods (including customs duties) | | | 23 163.00 | |
FT Inventory change (goods) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 34 476.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 19 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 079.00 | |
GE Other Expenses | | | -55.00 | |
GF Total Operating Expenses (II) | | | 144 204.00 | |
GG - OPERATING RESULT (I - II) | | | 24 223.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 2 774.00 | | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 428.00 | | | 168 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 509.00 | | | 147 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 919.00 | | | 20 919.00 |
