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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 | 16 324.00 | 15 678.00 | 646.00 | 16 324.00 |
AT Other tangible assets | 1 241.00 | 1 241.00 | | 1 241.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 865.00 | 16 919.00 | 946.00 | 17 865.00 |
BX Customers and related accounts | 272 531.00 | | 272 531.00 | 272 531.00 |
BZ Other receivables | 129 854.00 | | 129 854.00 | 129 854.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 40 103.00 | | 40 103.00 | 40 103.00 |
CH Prepaid expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
CJ TOTAL (II) | 483 536.00 | | 483 536.00 | 483 536.00 |
CO Grand total (0 to V) | 501 401.00 | 16 919.00 | 484 482.00 | 501 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 67 636.00 | | | 67 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754.00 | | | 754.00 |
DL TOTAL (I) | 73 890.00 | | | 73 890.00 |
DX Trade payables and related accounts | 85 941.00 | | | 85 941.00 |
DY Tax and social security liabilities | 55 440.00 | | | 55 440.00 |
EA Other liabilities | 209 211.00 | | | 209 211.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 410 592.00 | | | 410 592.00 |
EE Grand total (I to V) | 484 482.00 | | | 484 482.00 |
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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 | 580 515.00 | | 580 515.00 | 580 515.00 |
FJ Net sales | 580 515.00 | | 580 515.00 | 580 515.00 |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 581 096.00 | |
FW Other purchases and external expenses | | | 533 309.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 26 084.00 | |
FZ Social Security Contributions | | | 12 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 579 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 097.00 | | | 581 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 343.00 | | | 580 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754.00 | | | 754.00 |
