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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 11 224.00 | 9 623.00 | 1 601.00 | 11 224.00 |
BJ TOTAL (I) | 11 423.00 | 9 822.00 | 1 601.00 | 11 423.00 |
BX Customers and related accounts | 61 246.00 | | 61 246.00 | 61 246.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 76 026.00 | | 76 026.00 | 76 026.00 |
CO Grand total (0 to V) | 87 449.00 | 9 822.00 | 77 627.00 | 87 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 3 471.00 | | | 3 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 244.00 | | | 3 244.00 |
DL TOTAL (I) | 39 714.00 | | | 39 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152.00 | | | 2 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 17 760.00 | | | 17 760.00 |
DY Tax and social security liabilities | 17 494.00 | | | 17 494.00 |
EC TOTAL (IV) | 37 913.00 | | | 37 913.00 |
EE Grand total (I to V) | 77 627.00 | | | 77 627.00 |
EG Accrued income and payables due within one year | 37 913.00 | | | 37 913.00 |
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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 | 189 438.00 | 55 993.00 | 245 431.00 | 189 438.00 |
FJ Net sales | 189 438.00 | 55 993.00 | 245 431.00 | 189 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 246 245.00 | |
FU Purchases of raw materials and other supplies | | | 45 166.00 | |
FW Other purchases and external expenses | | | 97 766.00 | |
FX Taxes, duties, and similar payments | | | 10 923.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 25 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GF Total Operating Expenses (II) | | | 244 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | | | 782.00 |
A2 TOTAL ASSETS | 25 545.00 | | | 25 545.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 924.00 | | | 247 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 681.00 | | | 244 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 244.00 | | | 3 244.00 |
