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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 18 052.00 | 17 336.00 | 716.00 | 18 052.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 39 775.00 | | 39 775.00 | 39 775.00 |
BJ TOTAL (I) | 64 457.00 | 19 866.00 | 44 591.00 | 64 457.00 |
BX Customers and related accounts | 104 721.00 | | 104 721.00 | 104 721.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 52 892.00 | | 52 892.00 | 52 892.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 160 237.00 | | 160 237.00 | 160 237.00 |
CO Grand total (0 to V) | 224 694.00 | 19 866.00 | 204 828.00 | 224 694.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 118 098.00 | 106 193.00 | | 118 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | 11 905.00 | | 868.00 |
DL TOTAL (I) | 124 468.00 | 123 598.00 | | 124 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 426.00 | | 426.00 |
DX Trade payables and related accounts | 19 822.00 | 25 141.00 | | 19 822.00 |
DY Tax and social security liabilities | 60 115.00 | 46 987.00 | | 60 115.00 |
EC TOTAL (IV) | 80 362.00 | 72 555.00 | | 80 362.00 |
EE Grand total (I to V) | 204 828.00 | 196 153.00 | | 204 828.00 |
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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 | 613 902.00 | | 613 902.00 | 613 902.00 |
FJ Net sales | 613 902.00 | | 613 902.00 | 613 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 614 156.00 | |
FU Purchases of raw materials and other supplies | | | 16 544.00 | |
FW Other purchases and external expenses | | | 303 496.00 | |
FX Taxes, duties, and similar payments | | | 23 415.00 | |
FY Salaries and Wages | | | 159 487.00 | |
FZ Social Security Contributions | | | 108 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 612 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | 1 103.00 | 2 305.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 156.00 | 548 983.00 | | 614 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 288.00 | 537 078.00 | | 613 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868.00 | 11 905.00 | | 868.00 |
