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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 | 2 466.00 | 51.00 | 2 415.00 | 2 466.00 |
AT Other tangible assets | 46 040.00 | 28 930.00 | 17 110.00 | 46 040.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 52 166.00 | 28 981.00 | 23 185.00 | 52 166.00 |
BX Customers and related accounts | 43 652.00 | | 43 652.00 | 43 652.00 |
BZ Other receivables | 11 970.00 | | 11 970.00 | 11 970.00 |
CF Cash and cash equivalents | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 59 725.00 | | 59 725.00 | 59 725.00 |
CO Grand total (0 to V) | 111 891.00 | 28 981.00 | 82 910.00 | 111 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -26 851.00 | -30 579.00 | | -26 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 218.00 | 3 728.00 | | 32 218.00 |
DL TOTAL (I) | 9 867.00 | -22 351.00 | | 9 867.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 327.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 222.00 | 40 432.00 | | 39 222.00 |
DX Trade payables and related accounts | 6 478.00 | 2 706.00 | | 6 478.00 |
DY Tax and social security liabilities | 16 049.00 | 13 063.00 | | 16 049.00 |
EA Other liabilities | 11 071.00 | 7 855.00 | | 11 071.00 |
EC TOTAL (IV) | 73 043.00 | 64 383.00 | | 73 043.00 |
EE Grand total (I to V) | 82 910.00 | 42 032.00 | | 82 910.00 |
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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 | 230 424.00 | | 230 424.00 | 230 424.00 |
FJ Net sales | 230 424.00 | | 230 424.00 | 230 424.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 230 433.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 34 659.00 | |
FW Other purchases and external expenses | | | 77 626.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 55 776.00 | |
FZ Social Security Contributions | | | 22 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 197 832.00 | |
GG - OPERATING RESULT (I - II) | | | 32 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 755.00 | 767.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | 767.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | -767.00 | | 505.00 |
HK Income tax | 888.00 | | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 693.00 | 208 909.00 | | 231 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 475.00 | 205 182.00 | | 199 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 216.00 | 3 728.00 | | 32 216.00 |
