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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 | 1 208.00 | 17.00 | 1 192.00 | 1 208.00 |
AT Other tangible assets | 4 983.00 | 1 200.00 | 3 783.00 | 4 983.00 |
BJ TOTAL (I) | 6 442.00 | 1 217.00 | 5 225.00 | 6 442.00 |
BX Customers and related accounts | 36 094.00 | | 36 094.00 | 36 094.00 |
BZ Other receivables | 46 473.00 | | 46 473.00 | 46 473.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 926.00 | | 33 926.00 | 33 926.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 116 631.00 | | 116 631.00 | 116 631.00 |
CO Grand total (0 to V) | 123 073.00 | 1 217.00 | 121 856.00 | 123 073.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 368.00 | 29 778.00 | | 33 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876.00 | 3 590.00 | | 4 876.00 |
DL TOTAL (I) | 43 744.00 | 38 868.00 | | 43 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 519.00 | 33 237.00 | | 30 519.00 |
DX Trade payables and related accounts | 27 468.00 | 52 298.00 | | 27 468.00 |
DY Tax and social security liabilities | 20 125.00 | 26 416.00 | | 20 125.00 |
EC TOTAL (IV) | 78 112.00 | 111 951.00 | | 78 112.00 |
EE Grand total (I to V) | 121 856.00 | 150 819.00 | | 121 856.00 |
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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 | 288 076.00 | 65 630.00 | 353 706.00 | 288 076.00 |
FJ Net sales | 288 076.00 | 65 630.00 | 353 706.00 | 288 076.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 353 706.00 | |
FW Other purchases and external expenses | | | 311 739.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 16 959.00 | |
FZ Social Security Contributions | | | 10 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 341 252.00 | |
GG - OPERATING RESULT (I - II) | | | 12 454.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GU Total financial expenses (VI) | | | 7 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 861.00 | 633.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 670.00 | 349 830.00 | | 354 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 794.00 | 346 240.00 | | 349 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 876.00 | 3 590.00 | | 4 876.00 |
