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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4 065.00 | |
AR Technical installations, industrial equipment and tools | | | 544.00 | |
AT Other tangible assets | | | 1 466.00 | |
BJ TOTAL (I) | | | 6 074.00 | |
BX Customers and related accounts | | | 42 811.00 | |
BZ Other receivables | | | 5 193.00 | |
CF Cash and cash equivalents | | | 22 634.00 | |
CJ TOTAL (II) | | | 70 638.00 | |
CO Grand total (0 to V) | | | 76 712.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 700.00 | 11 063.00 | | 22 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333.00 | 11 637.00 | | 2 333.00 |
DL TOTAL (I) | 26 133.00 | 23 800.00 | | 26 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 505.00 | | 161.00 |
DX Trade payables and related accounts | 32 458.00 | 4 950.00 | | 32 458.00 |
DY Tax and social security liabilities | 17 360.00 | 7 105.00 | | 17 360.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 50 578.00 | 12 560.00 | | 50 578.00 |
EE Grand total (I to V) | 76 712.00 | 36 361.00 | | 76 712.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | | | 182 795.00 | |
FJ Net sales | | | 182 795.00 | |
FR Total operating income (I) | | | 182 796.00 | |
FU Purchases of raw materials and other supplies | | | 47 785.00 | |
FW Other purchases and external expenses | | | 126 282.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FZ Social Security Contributions | | | 3 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 179 603.00 | |
GG - OPERATING RESULT (I - II) | | | 3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | | | -978.00 |
HK Income tax | -118.00 | 2 054.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 796.00 | 116 146.00 | | 182 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 463.00 | 104 509.00 | | 180 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333.00 | 11 637.00 | | 2 333.00 |
