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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 | 3 027.00 | 2 306.00 | 721.00 | 3 027.00 |
AT Other tangible assets | 11 500.00 | 3 143.00 | 8 357.00 | 11 500.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 14 821.00 | 5 449.00 | 9 372.00 | 14 821.00 |
BX Customers and related accounts | 248 821.00 | | 248 821.00 | 248 821.00 |
BZ Other receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 57 106.00 | | 57 106.00 | 57 106.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 317 092.00 | | 317 092.00 | 317 092.00 |
CO Grand total (0 to V) | 331 913.00 | 5 449.00 | 326 464.00 | 331 913.00 |
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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 |
DH Retained earnings | 32 631.00 | 31 676.00 | | 32 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 885.00 | 955.00 | | 22 885.00 |
DL TOTAL (I) | 57 716.00 | 34 831.00 | | 57 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 2 390.00 | | 833.00 |
DW Advances and down payments received on current orders | 1 350.00 | 2 350.00 | | 1 350.00 |
DX Trade payables and related accounts | 211 475.00 | 197 314.00 | | 211 475.00 |
DY Tax and social security liabilities | 55 089.00 | 57 362.00 | | 55 089.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 268 747.00 | 259 417.00 | | 268 747.00 |
EE Grand total (I to V) | 326 464.00 | 294 249.00 | | 326 464.00 |
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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 | 1 424 138.00 | | 1 424 138.00 | 1 424 138.00 |
FJ Net sales | 1 424 138.00 | | 1 424 138.00 | 1 424 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 1 424 132.00 | |
FU Purchases of raw materials and other supplies | | | 8 202.00 | |
FW Other purchases and external expenses | | | 1 207 350.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 116 745.00 | |
FZ Social Security Contributions | | | 44 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453.00 | |
GE Other Expenses | | | 11 394.00 | |
GF Total Operating Expenses (II) | | | 1 392 618.00 | |
GG - OPERATING RESULT (I - II) | | | 31 514.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 107.00 | 90.00 | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 90.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | -90.00 | | -1 107.00 |
HK Income tax | 2 642.00 | | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 132.00 | 945 677.00 | | 1 424 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 248.00 | 944 722.00 | | 1 401 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 885.00 | 955.00 | | 22 885.00 |
