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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 106.00 | 1 262.00 | 2 844.00 | 4 106.00 |
BJ TOTAL (I) | 4 106.00 | 1 262.00 | 2 844.00 | 4 106.00 |
BX Customers and related accounts | 47 422.00 | | 47 422.00 | 47 422.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 44 376.00 | | 44 376.00 | 44 376.00 |
CJ TOTAL (II) | 92 764.00 | | 92 764.00 | 92 764.00 |
CO Grand total (0 to V) | 96 870.00 | 1 262.00 | 95 608.00 | 96 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 212.00 | | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 820.00 | 18 212.00 | | 14 820.00 |
DL TOTAL (I) | 43 033.00 | 28 212.00 | | 43 033.00 |
DU Loans and Debts from Credit Institutions (3) | 3 787.00 | 6 437.00 | | 3 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 691.00 | 4 682.00 | | 4 691.00 |
DX Trade payables and related accounts | 11 356.00 | 3 363.00 | | 11 356.00 |
DY Tax and social security liabilities | 29 693.00 | 9 715.00 | | 29 693.00 |
EA Other liabilities | 3 046.00 | 516.00 | | 3 046.00 |
EC TOTAL (IV) | 52 575.00 | 24 715.00 | | 52 575.00 |
EE Grand total (I to V) | 95 608.00 | 52 928.00 | | 95 608.00 |
EG Accrued income and payables due within one year | 51 663.00 | 21 104.00 | | 51 663.00 |
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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 | 192 031.00 | | 192 031.00 | 192 031.00 |
FJ Net sales | 192 031.00 | | 192 031.00 | 192 031.00 |
FO Operating subsidies | | | 4 263.00 | |
FR Total operating income (I) | | | 196 295.00 | |
FU Purchases of raw materials and other supplies | | | 50 245.00 | |
FW Other purchases and external expenses | | | 72 201.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 44 253.00 | |
FZ Social Security Contributions | | | 11 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GF Total Operating Expenses (II) | | | 178 853.00 | |
GG - OPERATING RESULT (I - II) | | | 17 441.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 1.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 1.00 | | 16.00 |
HE Exceptional expenses on management operations | 11.00 | 1.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 1.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 2 531.00 | 3 214.00 | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 311.00 | 64 170.00 | | 196 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 490.00 | 45 957.00 | | 181 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 820.00 | 18 212.00 | | 14 820.00 |
