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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 5 050.00 | 5 050.00 | | 5 050.00 |
BX Customers and related accounts | 88 754.00 | 5 061.00 | 83 692.00 | 88 754.00 |
BZ Other receivables | 7 659.00 | | 7 659.00 | 7 659.00 |
CF Cash and cash equivalents | 45 344.00 | | 45 344.00 | 45 344.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 143 591.00 | 5 061.00 | 138 530.00 | 143 591.00 |
CO Grand total (0 to V) | 148 641.00 | 10 111.00 | 138 530.00 | 148 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 49 595.00 | 45 535.00 | | 49 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 006.00 | 4 060.00 | | 8 006.00 |
DL TOTAL (I) | 59 801.00 | 51 795.00 | | 59 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 173.00 | 41 241.00 | | 32 173.00 |
DX Trade payables and related accounts | 14 373.00 | 17 695.00 | | 14 373.00 |
DY Tax and social security liabilities | 8 841.00 | 8 062.00 | | 8 841.00 |
EA Other liabilities | 23 344.00 | | | 23 344.00 |
EC TOTAL (IV) | 78 730.00 | 66 996.00 | | 78 730.00 |
EE Grand total (I to V) | 138 530.00 | 118 793.00 | | 138 530.00 |
EI Including equity loans | 32 173.00 | | | 32 173.00 |
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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 | 145 858.00 | 38 498.00 | 184 356.00 | 145 858.00 |
FG Production sold - services | 14 975.00 | 3 235.00 | 18 210.00 | 14 975.00 |
FJ Net sales | 160 833.00 | 41 733.00 | 202 566.00 | 160 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 202 604.00 | |
FS Purchases of goods (including customs duties) | | | 107 550.00 | |
FW Other purchases and external expenses | | | 36 585.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 32 095.00 | |
FZ Social Security Contributions | | | 11 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 193 810.00 | |
GG - OPERATING RESULT (I - II) | | | 8 794.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 788.00 | 73.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 604.00 | 183 693.00 | | 202 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 598.00 | 179 634.00 | | 194 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 006.00 | 4 060.00 | | 8 006.00 |
