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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 | 16 300.00 | 2 191.00 | 14 109.00 | 16 300.00 |
AT Other tangible assets | 36 540.00 | 17 267.00 | 19 273.00 | 36 540.00 |
BJ TOTAL (I) | 57 036.00 | 19 458.00 | 37 578.00 | 57 036.00 |
BX Customers and related accounts | 68 512.00 | | 68 512.00 | 68 512.00 |
BZ Other receivables | 8 876.00 | | 8 876.00 | 8 876.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 79 821.00 | | 79 821.00 | 79 821.00 |
CO Grand total (0 to V) | 136 856.00 | 19 458.00 | 117 398.00 | 136 856.00 |
CU Other investments | 4 196.00 | | 4 196.00 | 4 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 7 310.00 | | | 7 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 216.00 | | | 15 216.00 |
DL TOTAL (I) | 39 026.00 | | | 39 026.00 |
DU Loans and Debts from Credit Institutions (3) | 36 634.00 | | | 36 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 17 971.00 | | | 17 971.00 |
DY Tax and social security liabilities | 23 694.00 | | | 23 694.00 |
EC TOTAL (IV) | 78 372.00 | | | 78 372.00 |
EE Grand total (I to V) | 117 398.00 | | | 117 398.00 |
EG Accrued income and payables due within one year | 50 638.00 | | | 50 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 139 302.00 | | 139 302.00 | 139 302.00 |
FJ Net sales | 139 302.00 | | 139 302.00 | 139 302.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 061.00 | |
FW Other purchases and external expenses | | | 65 928.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 29 335.00 | |
FZ Social Security Contributions | | | 19 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 926.00 | |
GG - OPERATING RESULT (I - II) | | | 17 377.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 598.00 | | | 139 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 382.00 | | | 124 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 216.00 | | | 15 216.00 |
