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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 269.00 | 269.00 | | 269.00 |
BJ TOTAL (I) | 1 749.00 | 1 749.00 | | 1 749.00 |
BX Customers and related accounts | 32 629.00 | 1 288.00 | 31 340.00 | 32 629.00 |
BZ Other receivables | 273 592.00 | | 273 592.00 | 273 592.00 |
CF Cash and cash equivalents | 59 045.00 | | 59 045.00 | 59 045.00 |
CJ TOTAL (II) | 365 266.00 | 1 288.00 | 363 978.00 | 365 266.00 |
CO Grand total (0 to V) | 367 016.00 | 3 038.00 | 363 978.00 | 367 016.00 |
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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 | -52 975.00 | -57 842.00 | | -52 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 897.00 | 4 866.00 | | 25 897.00 |
DL TOTAL (I) | -25 978.00 | -51 875.00 | | -25 978.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 333 900.00 | 258 118.00 | | 333 900.00 |
DY Tax and social security liabilities | 52 826.00 | 39 054.00 | | 52 826.00 |
EA Other liabilities | 3 161.00 | 3 032.00 | | 3 161.00 |
EC TOTAL (IV) | 389 956.00 | 300 272.00 | | 389 956.00 |
EE Grand total (I to V) | 363 978.00 | 248 397.00 | | 363 978.00 |
EG Accrued income and payables due within one year | 389 956.00 | 300 272.00 | | 389 956.00 |
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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 | 310 797.00 | | 310 797.00 | 310 797.00 |
FJ Net sales | 310 797.00 | | 310 797.00 | 310 797.00 |
FO Operating subsidies | | | 4 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 536.00 | |
FW Other purchases and external expenses | | | 115 935.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 148 083.00 | |
FZ Social Security Contributions | | | 12 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288.00 | |
GE Other Expenses | | | 9 414.00 | |
GF Total Operating Expenses (II) | | | 290 590.00 | |
GG - OPERATING RESULT (I - II) | | | 24 945.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 199.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 199.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | 199.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 741.00 | 224 740.00 | | 316 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 844.00 | 219 873.00 | | 290 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 897.00 | 4 866.00 | | 25 897.00 |
