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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 | 2 060.00 | 1 775.00 | 285.00 | 2 060.00 |
AT Other tangible assets | 11 207.00 | 8 904.00 | 2 303.00 | 11 207.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 15 267.00 | 10 679.00 | 4 588.00 | 15 267.00 |
BX Customers and related accounts | 59 295.00 | 1 313.00 | 57 981.00 | 59 295.00 |
BZ Other receivables | 9 476.00 | | 9 476.00 | 9 476.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 68 771.00 | 1 313.00 | 67 457.00 | 68 771.00 |
CO Grand total (0 to V) | 84 037.00 | 11 992.00 | 72 045.00 | 84 037.00 |
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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 | 9 793.00 | 9 793.00 | | 9 793.00 |
DH Retained earnings | 9 640.00 | 4 392.00 | | 9 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 590.00 | 5 248.00 | | 11 590.00 |
DL TOTAL (I) | 32 122.00 | 20 532.00 | | 32 122.00 |
DU Loans and Debts from Credit Institutions (3) | 3 953.00 | | | 3 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 2 720.00 | | 329.00 |
DX Trade payables and related accounts | 17 038.00 | 16 400.00 | | 17 038.00 |
DY Tax and social security liabilities | 15 392.00 | 12 735.00 | | 15 392.00 |
EA Other liabilities | 3 212.00 | 6 137.00 | | 3 212.00 |
EC TOTAL (IV) | 39 924.00 | 37 991.00 | | 39 924.00 |
EE Grand total (I to V) | 72 045.00 | 58 524.00 | | 72 045.00 |
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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 | 339 328.00 | | 339 328.00 | 339 328.00 |
FJ Net sales | 339 328.00 | | 339 328.00 | 339 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 341 383.00 | |
FS Purchases of goods (including customs duties) | | | 558.00 | |
FU Purchases of raw materials and other supplies | | | 122 304.00 | |
FW Other purchases and external expenses | | | 169 463.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 26 444.00 | |
FZ Social Security Contributions | | | 5 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 327 668.00 | |
GG - OPERATING RESULT (I - II) | | | 13 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | 135.00 | 300.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 627.00 | 539.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 762.00 | 839.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -839.00 | | -251.00 |
HK Income tax | 1 875.00 | 956.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 894.00 | 265 480.00 | | 341 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 305.00 | 260 232.00 | | 330 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 590.00 | 5 248.00 | | 11 590.00 |
