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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 | 1 908.00 | 313.00 | 1 595.00 | 1 908.00 |
AT Other tangible assets | 8 703.00 | 5 708.00 | 2 996.00 | 8 703.00 |
BJ TOTAL (I) | 10 611.00 | 6 021.00 | 4 590.00 | 10 611.00 |
BX Customers and related accounts | 129 707.00 | | 129 707.00 | 129 707.00 |
BZ Other receivables | 39 257.00 | | 39 257.00 | 39 257.00 |
CF Cash and cash equivalents | 137 047.00 | | 137 047.00 | 137 047.00 |
CJ TOTAL (II) | 306 011.00 | | 306 011.00 | 306 011.00 |
CO Grand total (0 to V) | 316 622.00 | 6 021.00 | 310 601.00 | 316 622.00 |
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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 |
DH Retained earnings | 121 223.00 | 71 159.00 | | 121 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 456.00 | 50 064.00 | | 14 456.00 |
DL TOTAL (I) | 136 679.00 | 122 223.00 | | 136 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 068.00 | 33 310.00 | | 47 068.00 |
DW Advances and down payments received on current orders | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 24 022.00 | 56 763.00 | | 24 022.00 |
DY Tax and social security liabilities | 99 932.00 | 93 847.00 | | 99 932.00 |
EA Other liabilities | | 163 009.00 | | |
EC TOTAL (IV) | 173 922.00 | 346 930.00 | | 173 922.00 |
EE Grand total (I to V) | 310 601.00 | 469 153.00 | | 310 601.00 |
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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 | 423 521.00 | | 423 521.00 | 423 521.00 |
FJ Net sales | 423 521.00 | | 423 521.00 | 423 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 426 872.00 | |
FW Other purchases and external expenses | | | 343 493.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 61 398.00 | |
FZ Social Security Contributions | | | 17 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 432 605.00 | |
GG - OPERATING RESULT (I - II) | | | -5 733.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GP Total financial income (V) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 420.00 | | | 79 420.00 |
HD Total exceptional income (VII) | 79 420.00 | | | 79 420.00 |
HE Exceptional expenses on management operations | 59 638.00 | 35.00 | | 59 638.00 |
HH Total exceptional expenses (VIII) | 59 638.00 | 35.00 | | 59 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 782.00 | -35.00 | | 19 782.00 |
HK Income tax | 2 551.00 | 14 547.00 | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 250.00 | 542 711.00 | | 509 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 794.00 | 492 647.00 | | 494 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 456.00 | 50 064.00 | | 14 456.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 028.00 | 1 992.00 | | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 028.00 | 1 992.00 | | 4 028.00 |
