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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 | 1 826.00 | 248.00 | 1 579.00 | 1 826.00 |
AT Other tangible assets | 9 358.00 | 2 812.00 | 6 546.00 | 9 358.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 685.00 | 3 060.00 | 9 625.00 | 12 685.00 |
BX Customers and related accounts | 51 569.00 | | 51 569.00 | 51 569.00 |
BZ Other receivables | 11 455.00 | | 11 455.00 | 11 455.00 |
CF Cash and cash equivalents | 26 069.00 | | 26 069.00 | 26 069.00 |
CH Prepaid expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 103 811.00 | | 103 811.00 | 103 811.00 |
CO Grand total (0 to V) | 116 495.00 | 3 060.00 | 113 436.00 | 116 495.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -226.00 | -633.00 | | -226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 821.00 | 406.00 | | 7 821.00 |
DL TOTAL (I) | 15 217.00 | 7 396.00 | | 15 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 601.00 | 728.00 | | 11 601.00 |
DX Trade payables and related accounts | 73 683.00 | 29 090.00 | | 73 683.00 |
DY Tax and social security liabilities | 10 952.00 | 13 293.00 | | 10 952.00 |
EA Other liabilities | 1 984.00 | 4 693.00 | | 1 984.00 |
EC TOTAL (IV) | 98 219.00 | 47 875.00 | | 98 219.00 |
EE Grand total (I to V) | 113 436.00 | 55 271.00 | | 113 436.00 |
EG Accrued income and payables due within one year | 98 219.00 | 47 875.00 | | 98 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 240 784.00 | 21 875.00 | 262 659.00 | 240 784.00 |
FJ Net sales | 240 784.00 | 21 875.00 | 262 659.00 | 240 784.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 659.00 | |
FW Other purchases and external expenses | | | 209 625.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 14 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 249 600.00 | |
GG - OPERATING RESULT (I - II) | | | 13 059.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 176.00 | 5 478.00 | | 2 176.00 |
HD Total exceptional income (VII) | 2 176.00 | 5 478.00 | | 2 176.00 |
HE Exceptional expenses on management operations | 6 009.00 | 969.00 | | 6 009.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 6 009.00 | 1 071.00 | | 6 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 833.00 | 4 407.00 | | -3 833.00 |
HK Income tax | 1 420.00 | 537.00 | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 850.00 | 229 876.00 | | 264 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 030.00 | 229 470.00 | | 257 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 821.00 | 406.00 | | 7 821.00 |
