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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 | | | 348.00 | |
AT Other tangible assets | | | 2 265.00 | |
BH Other financial assets | | | 4 910.00 | |
BJ TOTAL (I) | | | 7 523.00 | |
BX Customers and related accounts | | | 78 503.00 | |
BZ Other receivables | | | 35 977.00 | |
CF Cash and cash equivalents | | | 62 413.00 | |
CH Prepaid expenses | | | 5 360.00 | |
CJ TOTAL (II) | | | 182 252.00 | |
CO Grand total (0 to V) | | | 189 775.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 164 136.00 | 164 136.00 | | 164 136.00 |
DH Retained earnings | -48 467.00 | -43 520.00 | | -48 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 150.00 | -4 947.00 | | 31 150.00 |
DL TOTAL (I) | 154 519.00 | 123 368.00 | | 154 519.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 185.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 594.00 | | 2 112.00 |
DX Trade payables and related accounts | 15 771.00 | 29 913.00 | | 15 771.00 |
DY Tax and social security liabilities | 16 899.00 | 21 383.00 | | 16 899.00 |
EA Other liabilities | 290.00 | 2 681.00 | | 290.00 |
EC TOTAL (IV) | 35 256.00 | 54 756.00 | | 35 256.00 |
EE Grand total (I to V) | 189 775.00 | 178 125.00 | | 189 775.00 |
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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 | 430 370.00 | | 430 370.00 | 430 370.00 |
FJ Net sales | 430 370.00 | | 430 370.00 | 430 370.00 |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 430 868.00 | |
FU Purchases of raw materials and other supplies | | | 113 442.00 | |
FW Other purchases and external expenses | | | 205 378.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 52 858.00 | |
FZ Social Security Contributions | | | 22 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 398 898.00 | |
GG - OPERATING RESULT (I - II) | | | 31 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 820.00 | 1 170.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 1 170.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -1 170.00 | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 868.00 | 389 656.00 | | 430 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 718.00 | 394 603.00 | | 399 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 150.00 | -4 947.00 | | 31 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 610.00 | | 2 060.00 | 18 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | | 20 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 760.00 | | 2 000.00 | 13 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | 60.00 | 4 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 473.00 | 2 675.00 | | 10 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 473.00 | 2 675.00 | | 10 473.00 |
