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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 | 3 601.00 | 2 102.00 | 1 499.00 | 3 601.00 |
AT Other tangible assets | 21 786.00 | 2 412.00 | 19 374.00 | 21 786.00 |
BJ TOTAL (I) | 25 387.00 | 4 514.00 | 20 873.00 | 25 387.00 |
BL Raw materials, supplies | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 150 608.00 | | 150 608.00 | 150 608.00 |
BZ Other receivables | 14 931.00 | | 14 931.00 | 14 931.00 |
CF Cash and cash equivalents | 40 823.00 | | 40 823.00 | 40 823.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 209 732.00 | | 209 732.00 | 209 732.00 |
CO Grand total (0 to V) | 235 118.00 | 4 514.00 | 230 605.00 | 235 118.00 |
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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 |
DH Retained earnings | 12 012.00 | 3 829.00 | | 12 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 487.00 | 8 183.00 | | 6 487.00 |
DL TOTAL (I) | 19 599.00 | 13 112.00 | | 19 599.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 4 468.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 335.00 | 1 297.00 | | 4 335.00 |
DX Trade payables and related accounts | 136 256.00 | 87 363.00 | | 136 256.00 |
DY Tax and social security liabilities | 36 648.00 | 32 879.00 | | 36 648.00 |
EA Other liabilities | 3 168.00 | 3.00 | | 3 168.00 |
EB Prepaid income (2) | 30 250.00 | | | 30 250.00 |
EC TOTAL (IV) | 211 006.00 | 126 010.00 | | 211 006.00 |
EE Grand total (I to V) | 230 605.00 | 139 122.00 | | 230 605.00 |
EI Including equity loans | 4 335.00 | | | 4 335.00 |
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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 | 797 585.00 | | 797 585.00 | 797 585.00 |
FJ Net sales | 797 585.00 | | 797 585.00 | 797 585.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 797 587.00 | |
FU Purchases of raw materials and other supplies | | | 459 066.00 | |
FV Inventory change (raw materials and supplies) | | | 638.00 | |
FW Other purchases and external expenses | | | 151 489.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 133 504.00 | |
FZ Social Security Contributions | | | 41 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 790 980.00 | |
GG - OPERATING RESULT (I - II) | | | 6 608.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797 587.00 | 789 619.00 | | 797 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 101.00 | 781 436.00 | | 791 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 487.00 | 8 183.00 | | 6 487.00 |
