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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 | 3 662.00 | 355.00 | 3 307.00 | 3 662.00 |
AT Other tangible assets | 14 305.00 | 3 054.00 | 11 251.00 | 14 305.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 18 088.00 | 3 409.00 | 14 679.00 | 18 088.00 |
BL Raw materials, supplies | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 112 487.00 | 47 643.00 | 64 844.00 | 112 487.00 |
BZ Other receivables | 12 360.00 | | 12 360.00 | 12 360.00 |
CF Cash and cash equivalents | 21 756.00 | | 21 756.00 | 21 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 851.00 | 47 643.00 | 99 207.00 | 146 851.00 |
CO Grand total (0 to V) | 164 940.00 | 51 052.00 | 113 887.00 | 164 940.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 40.00 | | 100.00 |
DH Retained earnings | 15 822.00 | 768.00 | | 15 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 275.00 | 15 113.00 | | 31 275.00 |
DL TOTAL (I) | 48 198.00 | 16 922.00 | | 48 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 635.00 | | | 3 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 15 959.00 | | 1 573.00 |
DX Trade payables and related accounts | 44 555.00 | 65 048.00 | | 44 555.00 |
DY Tax and social security liabilities | 13 476.00 | 11 589.00 | | 13 476.00 |
EA Other liabilities | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 65 689.00 | 92 597.00 | | 65 689.00 |
EE Grand total (I to V) | 113 887.00 | 109 520.00 | | 113 887.00 |
EI Including equity loans | 1 573.00 | | | 1 573.00 |
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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 | 457 597.00 | | 457 597.00 | 457 597.00 |
FJ Net sales | 457 597.00 | | 457 597.00 | 457 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 714.00 | |
FU Purchases of raw materials and other supplies | | | 110 984.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 249 747.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 1 816.00 | |
FZ Social Security Contributions | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 643.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 413 793.00 | |
GG - OPERATING RESULT (I - II) | | | 49 921.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 570.00 | | |
HD Total exceptional income (VII) | | 1 570.00 | | |
HE Exceptional expenses on management operations | 4 590.00 | | | 4 590.00 |
HF Exceptional expenses on capital transactions | 5 030.00 | 1 696.00 | | 5 030.00 |
HH Total exceptional expenses (VIII) | 9 620.00 | 1 696.00 | | 9 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 620.00 | -126.00 | | -9 620.00 |
HK Income tax | 7 065.00 | 2 644.00 | | 7 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 714.00 | 179 166.00 | | 463 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 439.00 | 164 052.00 | | 432 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 275.00 | 15 113.00 | | 31 275.00 |
