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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 966.00 | 966.00 | | 966.00 |
AF Concessions, Patents and Similar Rights | 1 460.00 | 1 460.00 | | 1 460.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 5 397.00 | | 5 397.00 |
AT Other tangible assets | 3 365.00 | 3 029.00 | 336.00 | 3 365.00 |
BJ TOTAL (I) | 11 188.00 | 10 852.00 | 336.00 | 11 188.00 |
BX Customers and related accounts | 230 091.00 | 9 271.00 | 220 820.00 | 230 091.00 |
BZ Other receivables | 47 961.00 | | 47 961.00 | 47 961.00 |
CF Cash and cash equivalents | 77 497.00 | | 77 497.00 | 77 497.00 |
CJ TOTAL (II) | 355 550.00 | 9 271.00 | 346 279.00 | 355 550.00 |
CO Grand total (0 to V) | 366 738.00 | 20 123.00 | 346 614.00 | 366 738.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 174.00 | 36 363.00 | | 37 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 460.00 | 8 811.00 | | 38 460.00 |
DL TOTAL (I) | 84 019.00 | 53 558.00 | | 84 019.00 |
DX Trade payables and related accounts | 245 278.00 | 312 410.00 | | 245 278.00 |
DY Tax and social security liabilities | 10 612.00 | 5 181.00 | | 10 612.00 |
EB Prepaid income (2) | 6 706.00 | 5 555.00 | | 6 706.00 |
EC TOTAL (IV) | 262 596.00 | 323 145.00 | | 262 596.00 |
EE Grand total (I to V) | 346 614.00 | 376 704.00 | | 346 614.00 |
EG Accrued income and payables due within one year | 262 596.00 | 323 145.00 | | 262 596.00 |
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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 | | | 786 226.00 | |
FJ Net sales | | | 786 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 786 679.00 | |
FS Purchases of goods (including customs duties) | | | 99 405.00 | |
FW Other purchases and external expenses | | | 636 236.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FZ Social Security Contributions | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 740 212.00 | |
GG - OPERATING RESULT (I - II) | | | 46 467.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 427.00 | | |
HH Total exceptional expenses (VIII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -427.00 | | |
HK Income tax | 8 074.00 | 1 555.00 | | 8 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 746.00 | 827 153.00 | | 786 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 286.00 | 818 343.00 | | 748 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 460.00 | 8 811.00 | | 38 460.00 |
