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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 | 500.00 | 299.00 | 201.00 | 500.00 |
AT Other tangible assets | 18 164.00 | 5 491.00 | 12 673.00 | 18 164.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 21 530.00 | 5 790.00 | 15 740.00 | 21 530.00 |
BX Customers and related accounts | 159 965.00 | | 159 965.00 | 159 965.00 |
BZ Other receivables | 11 636.00 | | 11 636.00 | 11 636.00 |
CF Cash and cash equivalents | 81 342.00 | | 81 342.00 | 81 342.00 |
CJ TOTAL (II) | 252 943.00 | | 252 943.00 | 252 943.00 |
CO Grand total (0 to V) | 274 472.00 | 5 790.00 | 268 682.00 | 274 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 41 071.00 | 23 240.00 | | 41 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 048.00 | 17 831.00 | | 13 048.00 |
DL TOTAL (I) | 70 619.00 | 57 571.00 | | 70 619.00 |
DU Loans and Debts from Credit Institutions (3) | 81 266.00 | 30 708.00 | | 81 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 419.00 | 20 087.00 | | 21 419.00 |
DX Trade payables and related accounts | 39 559.00 | 15 631.00 | | 39 559.00 |
DY Tax and social security liabilities | 53 689.00 | 44 623.00 | | 53 689.00 |
EA Other liabilities | 2 131.00 | 2 028.00 | | 2 131.00 |
EC TOTAL (IV) | 198 064.00 | 113 076.00 | | 198 064.00 |
EE Grand total (I to V) | 268 682.00 | 170 647.00 | | 268 682.00 |
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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 | 390 316.00 | | 390 316.00 | 390 316.00 |
FJ Net sales | 390 316.00 | | 390 316.00 | 390 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 316.00 | |
FU Purchases of raw materials and other supplies | | | 22 044.00 | |
FW Other purchases and external expenses | | | 222 463.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 81 267.00 | |
FZ Social Security Contributions | | | 38 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 373 896.00 | |
GG - OPERATING RESULT (I - II) | | | 16 420.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | 1 245.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 1 245.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -1 245.00 | | -262.00 |
HK Income tax | 1 445.00 | 2 415.00 | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 316.00 | 433 806.00 | | 390 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 269.00 | 415 976.00 | | 377 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 048.00 | 17 831.00 | | 13 048.00 |
