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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 | 4 320.00 | 3 440.00 | 880.00 | 4 320.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 870.00 | 3 440.00 | 1 430.00 | 4 870.00 |
BX Customers and related accounts | 77 263.00 | 6 947.00 | 70 317.00 | 77 263.00 |
BZ Other receivables | 14 353.00 | | 14 353.00 | 14 353.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 91 748.00 | 6 947.00 | 84 802.00 | 91 748.00 |
CO Grand total (0 to V) | 96 619.00 | 10 387.00 | 86 232.00 | 96 619.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 707.00 | 2 707.00 | | 2 707.00 |
DH Retained earnings | -22 634.00 | -23 297.00 | | -22 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 050.00 | 663.00 | | 34 050.00 |
DL TOTAL (I) | 22 373.00 | -11 677.00 | | 22 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 9 495.00 | | 865.00 |
DX Trade payables and related accounts | 24 508.00 | 16 848.00 | | 24 508.00 |
DY Tax and social security liabilities | 34 460.00 | 20 981.00 | | 34 460.00 |
EA Other liabilities | 4 026.00 | 4 026.00 | | 4 026.00 |
EC TOTAL (IV) | 63 859.00 | 51 350.00 | | 63 859.00 |
EE Grand total (I to V) | 86 232.00 | 39 673.00 | | 86 232.00 |
EG Accrued income and payables due within one year | 63 859.00 | 51 350.00 | | 63 859.00 |
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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 | 182 431.00 | | 182 431.00 | 182 431.00 |
FJ Net sales | 182 431.00 | | 182 431.00 | 182 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 182 437.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 50 036.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 61 605.00 | |
FZ Social Security Contributions | | | 31 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 146 111.00 | |
GG - OPERATING RESULT (I - II) | | | 36 326.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 732.00 | 135.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 135.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | 565.00 | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 437.00 | 156 023.00 | | 182 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 387.00 | 155 360.00 | | 148 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 050.00 | 663.00 | | 34 050.00 |
