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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 | 4 649.00 | 442.00 | 4 207.00 | 4 649.00 |
AT Other tangible assets | 14 000.00 | 2 469.00 | 11 531.00 | 14 000.00 |
BJ TOTAL (I) | 18 649.00 | 2 911.00 | 15 738.00 | 18 649.00 |
BX Customers and related accounts | 41 830.00 | 440.00 | 41 390.00 | 41 830.00 |
BZ Other receivables | 24 782.00 | | 24 782.00 | 24 782.00 |
CF Cash and cash equivalents | 6 858.00 | | 6 858.00 | 6 858.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 73 715.00 | 440.00 | 73 275.00 | 73 715.00 |
CO Grand total (0 to V) | 92 364.00 | 3 351.00 | 89 013.00 | 92 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DF Regulated reserves (1) | 250.00 | | | 250.00 |
DG Other reserves | 18 685.00 | | | 18 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 699.00 | | | 15 699.00 |
DL TOTAL (I) | 37 134.00 | | | 37 134.00 |
DU Loans and Debts from Credit Institutions (3) | 10 929.00 | | | 10 929.00 |
DX Trade payables and related accounts | 8 710.00 | | | 8 710.00 |
DY Tax and social security liabilities | 32 222.00 | | | 32 222.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 51 878.00 | | | 51 878.00 |
EE Grand total (I to V) | 89 013.00 | | | 89 013.00 |
EG Accrued income and payables due within one year | 45 599.00 | | | 45 599.00 |
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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 | 194 953.00 | | 194 953.00 | 194 953.00 |
FJ Net sales | 194 953.00 | | 194 953.00 | 194 953.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 194 963.00 | |
FW Other purchases and external expenses | | | 68 249.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 65 796.00 | |
FZ Social Security Contributions | | | 35 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 175 350.00 | |
GG - OPERATING RESULT (I - II) | | | 19 613.00 | |
GR Interest and similar expenses | | | 87.00 | |
GS Negative differences of foreign exchange | | | 700.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 2 836.00 | | | 2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 043.00 | | | 195 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 344.00 | | | 179 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 699.00 | | | 15 699.00 |
