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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 | 390.00 | 130.00 | 260.00 | 390.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 2 783.00 | 3 917.00 | 6 700.00 |
AT Other tangible assets | 1 350.00 | 450.00 | 900.00 | 1 350.00 |
BJ TOTAL (I) | 8 440.00 | 3 363.00 | 5 077.00 | 8 440.00 |
BX Customers and related accounts | 35 099.00 | | 35 099.00 | 35 099.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 45 035.00 | | 45 035.00 | 45 035.00 |
CO Grand total (0 to V) | 53 475.00 | 3 363.00 | 50 112.00 | 53 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 256.00 | | | 256.00 |
DG Other reserves | 7 575.00 | 2 713.00 | | 7 575.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 251.00 | 5 120.00 | | 15 251.00 |
DL TOTAL (I) | 25 582.00 | 10 331.00 | | 25 582.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 519.00 | 78.00 | | 13 519.00 |
DX Trade payables and related accounts | 3 086.00 | 10 907.00 | | 3 086.00 |
DY Tax and social security liabilities | 7 924.00 | 4 368.00 | | 7 924.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 24 529.00 | 15 362.00 | | 24 529.00 |
EE Grand total (I to V) | 50 112.00 | 25 693.00 | | 50 112.00 |
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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 | 108 088.00 | | 108 088.00 | 108 088.00 |
FJ Net sales | 108 088.00 | | 108 088.00 | 108 088.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 092.00 | |
FU Purchases of raw materials and other supplies | | | 14 977.00 | |
FW Other purchases and external expenses | | | 41 826.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 33 604.00 | |
FZ Social Security Contributions | | | -182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 088.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 90 525.00 | |
GG - OPERATING RESULT (I - II) | | | 17 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | | | -1 277.00 |
HK Income tax | 2 316.00 | 964.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 092.00 | 53 888.00 | | 108 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 841.00 | 48 768.00 | | 92 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 251.00 | 5 120.00 | | 15 251.00 |
