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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 966.00 | 966.00 | | 966.00 |
AF Concessions, Patents and Similar Rights | 1 460.00 | 1 460.00 | | 1 460.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 4 762.00 | 635.00 | 5 397.00 |
AT Other tangible assets | 3 365.00 | 2 935.00 | 430.00 | 3 365.00 |
BJ TOTAL (I) | 11 188.00 | 10 123.00 | 1 065.00 | 11 188.00 |
BX Customers and related accounts | 215 873.00 | 9 061.00 | 206 812.00 | 215 873.00 |
BZ Other receivables | 76 106.00 | | 76 106.00 | 76 106.00 |
CF Cash and cash equivalents | 92 720.00 | | 92 720.00 | 92 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 700.00 | 9 061.00 | 375 639.00 | 384 700.00 |
CO Grand total (0 to V) | 395 888.00 | 19 184.00 | 376 704.00 | 395 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 363.00 | 35 415.00 | | 36 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 811.00 | 17 948.00 | | 8 811.00 |
DL TOTAL (I) | 53 558.00 | 61 748.00 | | 53 558.00 |
DX Trade payables and related accounts | 312 410.00 | 198 096.00 | | 312 410.00 |
DY Tax and social security liabilities | 5 181.00 | 6 349.00 | | 5 181.00 |
EB Prepaid income (2) | 5 555.00 | | | 5 555.00 |
EC TOTAL (IV) | 323 145.00 | 204 445.00 | | 323 145.00 |
EE Grand total (I to V) | 376 704.00 | 266 193.00 | | 376 704.00 |
EG Accrued income and payables due within one year | 323 145.00 | 204 445.00 | | 323 145.00 |
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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 | | | 826 409.00 | |
FJ Net sales | | | 826 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 827 086.00 | |
FS Purchases of goods (including customs duties) | | | 112 131.00 | |
FW Other purchases and external expenses | | | 697 435.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 691.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 816 361.00 | |
GG - OPERATING RESULT (I - II) | | | 10 725.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 1 555.00 | 3 167.00 | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 153.00 | 722 132.00 | | 827 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 343.00 | 704 184.00 | | 818 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 811.00 | 17 948.00 | | 8 811.00 |
