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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 170.00 | 37 376.00 | 29 794.00 | 67 170.00 |
BJ TOTAL (I) | 67 170.00 | 37 376.00 | 29 794.00 | 67 170.00 |
BX Customers and related accounts | 73 353.00 | | 73 353.00 | 73 353.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 54 783.00 | | 54 783.00 | 54 783.00 |
CJ TOTAL (II) | 130 631.00 | | 130 631.00 | 130 631.00 |
CO Grand total (0 to V) | 197 801.00 | 37 376.00 | 160 425.00 | 197 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 590.00 | | | 17 590.00 |
DH Retained earnings | | 13 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328.00 | 12 959.00 | | 2 328.00 |
DL TOTAL (I) | 30 918.00 | 28 590.00 | | 30 918.00 |
DU Loans and Debts from Credit Institutions (3) | 27 933.00 | | | 27 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 108.00 | | |
DX Trade payables and related accounts | 55 539.00 | 31 342.00 | | 55 539.00 |
DY Tax and social security liabilities | 42 872.00 | 34 858.00 | | 42 872.00 |
EA Other liabilities | 3 163.00 | | | 3 163.00 |
EC TOTAL (IV) | 129 507.00 | 98 308.00 | | 129 507.00 |
EE Grand total (I to V) | 160 425.00 | 126 898.00 | | 160 425.00 |
EG Accrued income and payables due within one year | 101 574.00 | | | 101 574.00 |
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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 | 218 696.00 | | 218 696.00 | 218 696.00 |
FJ Net sales | 218 696.00 | | 218 696.00 | 218 696.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 760.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 141 569.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 49 180.00 | |
FZ Social Security Contributions | | | 9 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061.00 | | | 1 061.00 |
HE Exceptional expenses on management operations | 90.00 | 256.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 256.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -256.00 | | -90.00 |
HK Income tax | | 2 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 795.00 | 178 498.00 | | 222 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 466.00 | 165 540.00 | | 220 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 328.00 | 12 959.00 | | 2 328.00 |
