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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 | 34 175.00 | 31 835.00 | 2 340.00 | 34 175.00 |
AT Other tangible assets | 4 940.00 | 3 149.00 | 1 791.00 | 4 940.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 48 815.00 | 34 984.00 | 13 831.00 | 48 815.00 |
BX Customers and related accounts | 236 678.00 | 6 960.00 | 229 717.00 | 236 678.00 |
BZ Other receivables | 74 758.00 | | 74 758.00 | 74 758.00 |
CF Cash and cash equivalents | 51 181.00 | | 51 181.00 | 51 181.00 |
CH Prepaid expenses | 17 394.00 | | 17 394.00 | 17 394.00 |
CJ TOTAL (II) | 380 011.00 | 6 960.00 | 373 050.00 | 380 011.00 |
CO Grand total (0 to V) | 428 825.00 | 41 945.00 | 386 881.00 | 428 825.00 |
CP Shares due in less than one year | 9 700.00 | | | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 46 546.00 | -8 366.00 | | 46 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 389.00 | 54 913.00 | | 14 389.00 |
DL TOTAL (I) | 93 935.00 | 79 546.00 | | 93 935.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 102.00 | | 34.00 |
DX Trade payables and related accounts | 193 767.00 | 366 518.00 | | 193 767.00 |
DY Tax and social security liabilities | 90 669.00 | 111 018.00 | | 90 669.00 |
EA Other liabilities | 8 475.00 | 3 019.00 | | 8 475.00 |
EC TOTAL (IV) | 292 946.00 | 480 656.00 | | 292 946.00 |
EE Grand total (I to V) | 386 881.00 | 560 203.00 | | 386 881.00 |
EG Accrued income and payables due within one year | 292 946.00 | 480 656.00 | | 292 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 148 216.00 | | 1 148 216.00 | 1 148 216.00 |
FJ Net sales | 1 148 216.00 | | 1 148 216.00 | 1 148 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 154 561.00 | |
FW Other purchases and external expenses | | | 939 924.00 | |
FX Taxes, duties, and similar payments | | | 14 600.00 | |
FY Salaries and Wages | | | 135 313.00 | |
FZ Social Security Contributions | | | 44 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 137 501.00 | |
GG - OPERATING RESULT (I - II) | | | 17 060.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 214.00 | | | 6 214.00 |
HE Exceptional expenses on management operations | 2 634.00 | | | 2 634.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 634.00 | | | -2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 581.00 | 2 037 855.00 | | 1 154 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 193.00 | 1 982 942.00 | | 1 140 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 389.00 | 54 913.00 | | 14 389.00 |
