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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 | 1 149.00 | 219.00 | 930.00 | 1 149.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 349.00 | 219.00 | 2 130.00 | 2 349.00 |
BX Customers and related accounts | 349 682.00 | | 349 682.00 | 349 682.00 |
BZ Other receivables | 11 009.00 | | 11 009.00 | 11 009.00 |
CF Cash and cash equivalents | 26 110.00 | | 26 110.00 | 26 110.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 387 351.00 | | 387 351.00 | 387 351.00 |
CO Grand total (0 to V) | 389 700.00 | 219.00 | 389 481.00 | 389 700.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 459.00 | | | 12 459.00 |
DL TOTAL (I) | 19 459.00 | | | 19 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 511.00 | | | 291 511.00 |
DX Trade payables and related accounts | 4 155.00 | | | 4 155.00 |
DY Tax and social security liabilities | 74 355.00 | | | 74 355.00 |
EC TOTAL (IV) | 370 022.00 | | | 370 022.00 |
EE Grand total (I to V) | 389 481.00 | | | 389 481.00 |
EG Accrued income and payables due within one year | 370 022.00 | | | 370 022.00 |
EI Including equity loans | 291 511.00 | | | 291 511.00 |
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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 | 286 958.00 | | 286 958.00 | 286 958.00 |
FJ Net sales | 286 958.00 | | 286 958.00 | 286 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 224.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 340 193.00 | |
FU Purchases of raw materials and other supplies | | | 9 253.00 | |
FW Other purchases and external expenses | | | 63 096.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 163 165.00 | |
FZ Social Security Contributions | | | 85 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 324 612.00 | |
GG - OPERATING RESULT (I - II) | | | 15 581.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 1 175.00 | | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 193.00 | | | 340 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 734.00 | | | 327 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 459.00 | | | 12 459.00 |
