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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 | 1 230.00 | 1 118.00 | 112.00 | 1 230.00 |
AT Other tangible assets | 31 423.00 | 15 507.00 | 15 916.00 | 31 423.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 33 043.00 | 16 625.00 | 16 417.00 | 33 043.00 |
BX Customers and related accounts | 152 386.00 | | 152 386.00 | 152 386.00 |
BZ Other receivables | 20 070.00 | | 20 070.00 | 20 070.00 |
CF Cash and cash equivalents | 5 729.00 | | 5 729.00 | 5 729.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 178 888.00 | | 178 888.00 | 178 888.00 |
CO Grand total (0 to V) | 211 930.00 | 16 625.00 | 195 305.00 | 211 930.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 15 929.00 | | | 15 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 192.00 | | | 17 192.00 |
DL TOTAL (I) | 45 121.00 | | | 45 121.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 86 467.00 | | | 86 467.00 |
DY Tax and social security liabilities | 62 122.00 | | | 62 122.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 150 183.00 | | | 150 183.00 |
EE Grand total (I to V) | 195 305.00 | | | 195 305.00 |
EG Accrued income and payables due within one year | 150 183.00 | | | 150 183.00 |
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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 | 665 496.00 | | 665 496.00 | 665 496.00 |
FJ Net sales | 665 496.00 | | 665 496.00 | 665 496.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 665 498.00 | |
FS Purchases of goods (including customs duties) | | | 9 327.00 | |
FU Purchases of raw materials and other supplies | | | 9 613.00 | |
FW Other purchases and external expenses | | | 476 691.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 95 682.00 | |
FZ Social Security Contributions | | | 45 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 645 599.00 | |
GG - OPERATING RESULT (I - II) | | | 19 899.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 312.00 | | | 20 312.00 |
HD Total exceptional income (VII) | 20 312.00 | | | 20 312.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HK Income tax | 2 156.00 | | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 500.00 | | | 665 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 308.00 | | | 648 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 192.00 | | | 17 192.00 |
