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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 000.00 | 363.00 | 7 637.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 12 100.00 | 5 121.00 | 6 979.00 | 12 100.00 |
AT Other tangible assets | 7 566.00 | 5 885.00 | 1 681.00 | 7 566.00 |
BJ TOTAL (I) | 27 666.00 | 11 369.00 | 16 297.00 | 27 666.00 |
BX Customers and related accounts | 91 677.00 | | 91 677.00 | 91 677.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 636.00 | | 2 636.00 | 2 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 374.00 | | 95 374.00 | 95 374.00 |
CO Grand total (0 to V) | 123 040.00 | 11 369.00 | 111 671.00 | 123 040.00 |
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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 |
DG Other reserves | 44 736.00 | 71 531.00 | | 44 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 047.00 | -26 795.00 | | 13 047.00 |
DL TOTAL (I) | 58 884.00 | 45 836.00 | | 58 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 505.00 | | 111.00 |
DX Trade payables and related accounts | 2 493.00 | 6 530.00 | | 2 493.00 |
DY Tax and social security liabilities | 11 846.00 | 756.00 | | 11 846.00 |
EA Other liabilities | 38 337.00 | 3 498.00 | | 38 337.00 |
EC TOTAL (IV) | 52 787.00 | 11 289.00 | | 52 787.00 |
EE Grand total (I to V) | 111 671.00 | 57 125.00 | | 111 671.00 |
EG Accrued income and payables due within one year | 52 787.00 | | | 52 787.00 |
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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 | | | 122 492.00 | |
FJ Net sales | | | 122 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 123 076.00 | |
FU Purchases of raw materials and other supplies | | | 42 593.00 | |
FW Other purchases and external expenses | | | 35 098.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 17 228.00 | |
FZ Social Security Contributions | | | 7 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 634.00 | |
GG - OPERATING RESULT (I - II) | | | 14 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 1 082.00 | 278.00 | | 1 082.00 |
HF Exceptional expenses on capital transactions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 278.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | -278.00 | | -1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 541.00 | 71 013.00 | | 123 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 494.00 | 97 808.00 | | 110 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 047.00 | -26 795.00 | | 13 047.00 |
