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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 | | | | |
AT Other tangible assets | 19 308.00 | 9 558.00 | 9 750.00 | 19 308.00 |
BJ TOTAL (I) | 19 308.00 | 9 558.00 | 9 750.00 | 19 308.00 |
BT Goods | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 39 831.00 | | 39 831.00 | 39 831.00 |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CF Cash and cash equivalents | 50 111.00 | | 50 111.00 | 50 111.00 |
CJ TOTAL (II) | 97 179.00 | | 97 179.00 | 97 179.00 |
CO Grand total (0 to V) | 116 488.00 | 9 558.00 | 106 929.00 | 116 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 896.00 | 14 805.00 | | 50 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 221.00 | 36 090.00 | | 15 221.00 |
DL TOTAL (I) | 71 617.00 | 56 396.00 | | 71 617.00 |
DU Loans and Debts from Credit Institutions (3) | 8 151.00 | 12 706.00 | | 8 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417.00 | 2 037.00 | | 3 417.00 |
DX Trade payables and related accounts | 13 087.00 | 7 262.00 | | 13 087.00 |
DY Tax and social security liabilities | 10 330.00 | 23 050.00 | | 10 330.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 35 312.00 | 45 053.00 | | 35 312.00 |
EE Grand total (I to V) | 106 929.00 | 101 449.00 | | 106 929.00 |
EG Accrued income and payables due within one year | 31 796.00 | 45 053.00 | | 31 796.00 |
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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 | | | 199 075.00 | |
FD Production sold - goods | | | 37 112.00 | |
FJ Net sales | | | 236 187.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 236 442.00 | |
FS Purchases of goods (including customs duties) | | | 60 411.00 | |
FW Other purchases and external expenses | | | 77 313.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 58 474.00 | |
FZ Social Security Contributions | | | 15 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 217 418.00 | |
GG - OPERATING RESULT (I - II) | | | 19 024.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 335.00 | 62.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 511.00 | 7 369.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 846.00 | 7 431.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -431.00 | | -846.00 |
HK Income tax | 2 733.00 | 7 593.00 | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 442.00 | 216 606.00 | | 236 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 220.00 | 180 516.00 | | 221 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 221.00 | 36 090.00 | | 15 221.00 |
