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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 | 3 834.00 | 45.00 | 3 789.00 | 3 834.00 |
AT Other tangible assets | 33 500.00 | 9 980.00 | 23 520.00 | 33 500.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 38 536.00 | 10 025.00 | 28 511.00 | 38 536.00 |
BX Customers and related accounts | 463 174.00 | | 463 174.00 | 463 174.00 |
BZ Other receivables | 43 654.00 | | 43 654.00 | 43 654.00 |
CF Cash and cash equivalents | 74 133.00 | | 74 133.00 | 74 133.00 |
CJ TOTAL (II) | 580 961.00 | | 580 961.00 | 580 961.00 |
CO Grand total (0 to V) | 619 497.00 | 10 025.00 | 609 472.00 | 619 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 4 436.00 | -115 059.00 | | 4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 117.00 | 119 496.00 | | 30 117.00 |
DL TOTAL (I) | 164 553.00 | 134 436.00 | | 164 553.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 70.00 | | 355.00 |
DX Trade payables and related accounts | 240 008.00 | 175 255.00 | | 240 008.00 |
DY Tax and social security liabilities | 204 556.00 | 49 583.00 | | 204 556.00 |
EA Other liabilities | | 54 580.00 | | |
EC TOTAL (IV) | 444 919.00 | 279 488.00 | | 444 919.00 |
EE Grand total (I to V) | 609 472.00 | 413 924.00 | | 609 472.00 |
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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 | 469 471.00 | | 469 471.00 | 469 471.00 |
FJ Net sales | 469 471.00 | | 469 471.00 | 469 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 469 471.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 287 066.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 92 911.00 | |
FZ Social Security Contributions | | | 42 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 432 111.00 | |
GG - OPERATING RESULT (I - II) | | | 37 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 928.00 | | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | | | -1 928.00 |
HK Income tax | 5 315.00 | 783.00 | | 5 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 471.00 | 397 832.00 | | 469 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 354.00 | 278 336.00 | | 439 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 117.00 | 119 496.00 | | 30 117.00 |
