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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 | 30 570.00 | 8 751.00 | 21 819.00 | 30 570.00 |
BH Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 33 958.00 | 8 751.00 | 25 207.00 | 33 958.00 |
BX Customers and related accounts | 61 197.00 | | 61 197.00 | 61 197.00 |
BZ Other receivables | 22 348.00 | | 22 348.00 | 22 348.00 |
CF Cash and cash equivalents | 45 177.00 | | 45 177.00 | 45 177.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 129 695.00 | | 129 695.00 | 129 695.00 |
CN Currency translation adjustments (V) | 697.00 | | 697.00 | 697.00 |
CO Grand total (0 to V) | 164 351.00 | 8 751.00 | 155 600.00 | 164 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -8 608.00 | | | -8 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 189.00 | -8 608.00 | | 29 189.00 |
DL TOTAL (I) | 70 580.00 | 41 391.00 | | 70 580.00 |
DP Provisions for Risks | 697.00 | 3 568.00 | | 697.00 |
DR TOTAL (IV) | 697.00 | 3 568.00 | | 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 572.00 | 30 137.00 | | 8 572.00 |
DX Trade payables and related accounts | 48 506.00 | 123 023.00 | | 48 506.00 |
DY Tax and social security liabilities | 26 061.00 | 25 803.00 | | 26 061.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 83 154.00 | 178 963.00 | | 83 154.00 |
ED (V) | 1 168.00 | 7 494.00 | | 1 168.00 |
EE Grand total (I to V) | 155 600.00 | 231 418.00 | | 155 600.00 |
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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 | 317 483.00 | | 317 483.00 | 317 483.00 |
FJ Net sales | 317 483.00 | | 317 483.00 | 317 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | 7 111.00 | |
FR Total operating income (I) | | | 326 510.00 | |
FW Other purchases and external expenses | | | 279 009.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 4 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 636.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 292 600.00 | |
GG - OPERATING RESULT (I - II) | | | 33 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 568.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 697.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 848.00 | | | 1 848.00 |
HD Total exceptional income (VII) | 1 848.00 | | | 1 848.00 |
HE Exceptional expenses on management operations | 653.00 | 192.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 192.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | -192.00 | | 1 194.00 |
HK Income tax | 8 787.00 | | | 8 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 927.00 | 181 991.00 | | 331 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 737.00 | 190 600.00 | | 302 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 189.00 | -8 608.00 | | 29 189.00 |
