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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 3 057.00 | 3 057.00 | | 3 057.00 |
AT Other tangible assets | 21 554.00 | 13 165.00 | 8 389.00 | 21 554.00 |
BJ TOTAL (I) | 24 772.00 | 16 383.00 | 8 389.00 | 24 772.00 |
BL Raw materials, supplies | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 81 033.00 | | 81 033.00 | 81 033.00 |
BZ Other receivables | 11 148.00 | | 11 148.00 | 11 148.00 |
CF Cash and cash equivalents | 30 118.00 | | 30 118.00 | 30 118.00 |
CJ TOTAL (II) | 122 926.00 | | 122 926.00 | 122 926.00 |
CO Grand total (0 to V) | 147 698.00 | 16 383.00 | 131 315.00 | 147 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 64 981.00 | 64 791.00 | | 64 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 408.00 | 190.00 | | 16 408.00 |
DL TOTAL (I) | 85 789.00 | 69 381.00 | | 85 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 143.00 | | |
DX Trade payables and related accounts | 29 976.00 | 41 165.00 | | 29 976.00 |
DY Tax and social security liabilities | 15 549.00 | 32 381.00 | | 15 549.00 |
EC TOTAL (IV) | 45 525.00 | 78 691.00 | | 45 525.00 |
EE Grand total (I to V) | 131 315.00 | 148 072.00 | | 131 315.00 |
EG Accrued income and payables due within one year | 45 525.00 | 78 691.00 | | 45 525.00 |
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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 | | | 188 512.00 | |
FJ Net sales | | | 188 512.00 | |
FR Total operating income (I) | | | 188 512.00 | |
FU Purchases of raw materials and other supplies | | | 65 047.00 | |
FW Other purchases and external expenses | | | 44 781.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 26 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 171 926.00 | |
GG - OPERATING RESULT (I - II) | | | 16 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 512.00 | 205 580.00 | | 188 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 104.00 | 205 390.00 | | 172 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 408.00 | 190.00 | | 16 408.00 |
