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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 48 017.00 | 20 768.00 | 27 249.00 | 48 017.00 |
AT Other tangible assets | 22 737.00 | 11 349.00 | 11 388.00 | 22 737.00 |
BJ TOTAL (I) | 73 795.00 | 33 158.00 | 40 637.00 | 73 795.00 |
BX Customers and related accounts | 499 856.00 | | 499 856.00 | 499 856.00 |
BZ Other receivables | 280 916.00 | 157 173.00 | 123 743.00 | 280 916.00 |
CF Cash and cash equivalents | 3 277.00 | | 3 277.00 | 3 277.00 |
CH Prepaid expenses | 32 115.00 | | 32 115.00 | 32 115.00 |
CJ TOTAL (II) | 816 163.00 | 157 173.00 | 658 990.00 | 816 163.00 |
CO Grand total (0 to V) | 889 958.00 | 190 331.00 | 699 627.00 | 889 958.00 |
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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 |
DH Retained earnings | -209 429.00 | -368 020.00 | | -209 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 473.00 | 159 091.00 | | 8 473.00 |
DL TOTAL (I) | -195 456.00 | -203 929.00 | | -195 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 233.00 | 333 744.00 | | 240 233.00 |
DX Trade payables and related accounts | 425 048.00 | 163 669.00 | | 425 048.00 |
DY Tax and social security liabilities | 110 014.00 | 103 790.00 | | 110 014.00 |
EA Other liabilities | 119 788.00 | 10 000.00 | | 119 788.00 |
EC TOTAL (IV) | 895 082.00 | 611 202.00 | | 895 082.00 |
EE Grand total (I to V) | 699 627.00 | 407 274.00 | | 699 627.00 |
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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 | | | 1 212 255.00 | |
FJ Net sales | | | 1 212 255.00 | |
FQ Other income | | | 10 852.00 | |
FR Total operating income (I) | | | 1 223 107.00 | |
FU Purchases of raw materials and other supplies | | | 74 313.00 | |
FW Other purchases and external expenses | | | 464 997.00 | |
FX Taxes, duties, and similar payments | | | 24 683.00 | |
FY Salaries and Wages | | | 544 642.00 | |
FZ Social Security Contributions | | | 96 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 518.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 214 634.00 | |
GG - OPERATING RESULT (I - II) | | | 8 473.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 107.00 | 1 281 437.00 | | 1 223 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 634.00 | 1 122 345.00 | | 1 214 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 473.00 | 159 091.00 | | 8 473.00 |
