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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 | 1 000.00 | 287.00 | 713.00 | 1 000.00 |
AT Other tangible assets | 4 681.00 | 4 483.00 | 198.00 | 4 681.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 6 847.00 | 4 770.00 | 2 077.00 | 6 847.00 |
BX Customers and related accounts | 137 445.00 | | 137 445.00 | 137 445.00 |
BZ Other receivables | 101 270.00 | | 101 270.00 | 101 270.00 |
CF Cash and cash equivalents | 117 741.00 | | 117 741.00 | 117 741.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 358 153.00 | | 358 153.00 | 358 153.00 |
CO Grand total (0 to V) | 365 000.00 | 4 770.00 | 360 230.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 98 630.00 | 61 165.00 | | 98 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 994.00 | 37 465.00 | | 24 994.00 |
DL TOTAL (I) | 153 324.00 | 128 330.00 | | 153 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 719.00 | 14 390.00 | | 37 719.00 |
DX Trade payables and related accounts | 74 374.00 | 86 994.00 | | 74 374.00 |
DY Tax and social security liabilities | 94 814.00 | 22 545.00 | | 94 814.00 |
EA Other liabilities | | 5 811.00 | | |
EC TOTAL (IV) | 206 906.00 | 129 740.00 | | 206 906.00 |
EE Grand total (I to V) | 360 230.00 | 258 070.00 | | 360 230.00 |
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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 | 615 348.00 | | 615 348.00 | 615 348.00 |
FJ Net sales | 615 348.00 | | 615 348.00 | 615 348.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 615 358.00 | |
FW Other purchases and external expenses | | | 498 712.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 63 128.00 | |
FZ Social Security Contributions | | | 19 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 584 564.00 | |
GG - OPERATING RESULT (I - II) | | | 30 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826.00 | | | 826.00 |
HD Total exceptional income (VII) | 826.00 | | | 826.00 |
HE Exceptional expenses on management operations | 1 904.00 | 492.00 | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | 492.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | -492.00 | | -1 078.00 |
HK Income tax | 4 822.00 | 7 818.00 | | 4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 283.00 | 451 456.00 | | 616 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 290.00 | 413 991.00 | | 591 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 994.00 | 37 465.00 | | 24 994.00 |
