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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 | 33 269.00 | 29 691.00 | 3 578.00 | 33 269.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 36 094.00 | 29 691.00 | 6 403.00 | 36 094.00 |
BV Advances and down payments on orders | 2 801.00 | | 2 801.00 | 2 801.00 |
BX Customers and related accounts | 95 431.00 | | 95 431.00 | 95 431.00 |
BZ Other receivables | 10 485.00 | | 10 485.00 | 10 485.00 |
CF Cash and cash equivalents | 12 169.00 | | 12 169.00 | 12 169.00 |
CH Prepaid expenses | 9 985.00 | | 9 985.00 | 9 985.00 |
CJ TOTAL (II) | 130 872.00 | | 130 872.00 | 130 872.00 |
CO Grand total (0 to V) | 166 967.00 | 29 691.00 | 137 275.00 | 166 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 48 064.00 | | | 48 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 401.00 | | | 4 401.00 |
DL TOTAL (I) | 60 849.00 | | | 60 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | | | 3 245.00 |
DX Trade payables and related accounts | 622.00 | | | 622.00 |
DY Tax and social security liabilities | 46 190.00 | | | 46 190.00 |
EA Other liabilities | 26 367.00 | | | 26 367.00 |
EC TOTAL (IV) | 76 426.00 | | | 76 426.00 |
EE Grand total (I to V) | 137 275.00 | | | 137 275.00 |
EG Accrued income and payables due within one year | 76 426.00 | | | 76 426.00 |
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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 | 243 420.00 | | 243 420.00 | 243 420.00 |
FJ Net sales | 243 420.00 | | 243 420.00 | 243 420.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 243 471.00 | |
FW Other purchases and external expenses | | | 117 908.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 49 025.00 | |
FZ Social Security Contributions | | | 62 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 9 366.00 | |
GF Total Operating Expenses (II) | | | 242 917.00 | |
GG - OPERATING RESULT (I - II) | | | 553.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 256.00 | | | 4 256.00 |
HD Total exceptional income (VII) | 4 256.00 | | | 4 256.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 468.00 | | | 3 468.00 |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 835.00 | | | 247 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 434.00 | | | 243 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 401.00 | | | 4 401.00 |
