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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 | 12 412.00 | 1 995.00 | 10 416.00 | 12 412.00 |
AT Other tangible assets | 9 915.00 | 5 412.00 | 4 502.00 | 9 915.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 23 397.00 | 7 408.00 | 15 988.00 | 23 397.00 |
BX Customers and related accounts | 97 167.00 | | 97 167.00 | 97 167.00 |
BZ Other receivables | 6 851.00 | | 6 851.00 | 6 851.00 |
CF Cash and cash equivalents | 11 336.00 | | 11 336.00 | 11 336.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 117 465.00 | | 117 465.00 | 117 465.00 |
CO Grand total (0 to V) | 140 862.00 | 7 408.00 | 133 454.00 | 140 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 200.00 | | 260.00 |
DG Other reserves | 10 108.00 | 7 954.00 | | 10 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 133.00 | 2 213.00 | | 34 133.00 |
DL TOTAL (I) | 47 101.00 | 12 968.00 | | 47 101.00 |
DU Loans and Debts from Credit Institutions (3) | 13 564.00 | 15 223.00 | | 13 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 12.00 | | 60.00 |
DX Trade payables and related accounts | 45 175.00 | 10 097.00 | | 45 175.00 |
DY Tax and social security liabilities | 27 552.00 | 8 178.00 | | 27 552.00 |
EC TOTAL (IV) | 86 353.00 | 33 512.00 | | 86 353.00 |
EE Grand total (I to V) | 133 454.00 | 46 480.00 | | 133 454.00 |
EG Accrued income and payables due within one year | 76 767.00 | 22 207.00 | | 76 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 415 665.00 | | 415 665.00 | 415 665.00 |
FJ Net sales | 415 665.00 | | 415 665.00 | 415 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 416 510.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 332 304.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 32 302.00 | |
FZ Social Security Contributions | | | 2 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 875.00 | |
GE Other Expenses | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 374 685.00 | |
GG - OPERATING RESULT (I - II) | | | 41 824.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 35.00 | | 315.00 |
HG Exceptional depreciation and provisions | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 35.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | -35.00 | | -1 341.00 |
HK Income tax | 6 134.00 | -473.00 | | 6 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 510.00 | 198 920.00 | | 416 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 377.00 | 196 707.00 | | 382 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 133.00 | 2 213.00 | | 34 133.00 |
