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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 | 1 776.00 | 359.00 | 1 417.00 | 1 776.00 |
AT Other tangible assets | 8 098.00 | 8 098.00 | | 8 098.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 10 115.00 | 8 457.00 | 1 657.00 | 10 115.00 |
BX Customers and related accounts | 33 626.00 | | 33 626.00 | 33 626.00 |
BZ Other receivables | 5 915.00 | | 5 915.00 | 5 915.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 541.00 | | 39 541.00 | 39 541.00 |
CO Grand total (0 to V) | 49 656.00 | 8 457.00 | 41 199.00 | 49 656.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -75.00 | -20.00 | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 393.00 | 6 761.00 | | 13 393.00 |
DL TOTAL (I) | 15 518.00 | 8 941.00 | | 15 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310.00 | 2 453.00 | | 3 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 362.00 | 16 418.00 | | 12 362.00 |
DX Trade payables and related accounts | 3 492.00 | 1 830.00 | | 3 492.00 |
DY Tax and social security liabilities | 6 517.00 | 2 474.00 | | 6 517.00 |
EC TOTAL (IV) | 25 681.00 | 23 175.00 | | 25 681.00 |
EE Grand total (I to V) | 41 199.00 | 32 117.00 | | 41 199.00 |
EG Accrued income and payables due within one year | 25 681.00 | 23 175.00 | | 25 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 941.00 | | | 2 941.00 |
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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 | 149 606.00 | | 149 606.00 | 149 606.00 |
FJ Net sales | 149 606.00 | | 149 606.00 | 149 606.00 |
FQ Other income | | | -13.00 | |
FR Total operating income (I) | | | 149 593.00 | |
FU Purchases of raw materials and other supplies | | | 64 859.00 | |
FW Other purchases and external expenses | | | 34 114.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 31 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 133 494.00 | |
GG - OPERATING RESULT (I - II) | | | 16 099.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 375.00 | | |
HD Total exceptional income (VII) | | 1 375.00 | | |
HE Exceptional expenses on management operations | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 072.00 | | |
HK Income tax | 2 173.00 | | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 593.00 | 120 959.00 | | 149 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 201.00 | 114 198.00 | | 136 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 393.00 | 6 761.00 | | 13 393.00 |
