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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 11 485.00 | 9 395.00 | 2 090.00 | 11 485.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 14 206.00 | 9 395.00 | 4 810.00 | 14 206.00 |
BX Customers and related accounts | 165 763.00 | | 165 763.00 | 165 763.00 |
BZ Other receivables | 19 826.00 | | 19 826.00 | 19 826.00 |
CF Cash and cash equivalents | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 191 358.00 | | 191 358.00 | 191 358.00 |
CO Grand total (0 to V) | 205 564.00 | 9 395.00 | 196 169.00 | 205 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 141 697.00 | 72 287.00 | | 141 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 769.00 | 69 410.00 | | 3 769.00 |
DL TOTAL (I) | 147 666.00 | 143 897.00 | | 147 666.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 175.00 | | 73.00 |
DX Trade payables and related accounts | 26 245.00 | 53 689.00 | | 26 245.00 |
DY Tax and social security liabilities | 22 184.00 | 42 553.00 | | 22 184.00 |
EC TOTAL (IV) | 48 502.00 | 96 417.00 | | 48 502.00 |
EE Grand total (I to V) | 196 169.00 | 240 314.00 | | 196 169.00 |
EG Accrued income and payables due within one year | 48 502.00 | 96 417.00 | | 48 502.00 |
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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 | 490 078.00 | | 490 078.00 | 490 078.00 |
FJ Net sales | 490 078.00 | | 490 078.00 | 490 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 567.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 494 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FW Other purchases and external expenses | | | 181 542.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 230 532.00 | |
FZ Social Security Contributions | | | 73 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 490 272.00 | |
GG - OPERATING RESULT (I - II) | | | 4 613.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 567.00 | 10 531.00 | | 4 567.00 |
HE Exceptional expenses on management operations | 135.00 | 517.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 517.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -517.00 | | -135.00 |
HK Income tax | 689.00 | 14 197.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 885.00 | 857 830.00 | | 494 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 116.00 | 788 419.00 | | 491 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 769.00 | 69 410.00 | | 3 769.00 |
