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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 | 2 500.00 | 376.00 | 2 124.00 | 2 500.00 |
AT Other tangible assets | 50 741.00 | 13 034.00 | 37 707.00 | 50 741.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 54 211.00 | 13 411.00 | 40 800.00 | 54 211.00 |
BX Customers and related accounts | 46 033.00 | | 46 033.00 | 46 033.00 |
BZ Other receivables | 15 345.00 | | 15 345.00 | 15 345.00 |
CF Cash and cash equivalents | 13 119.00 | | 13 119.00 | 13 119.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 74 812.00 | | 74 812.00 | 74 812.00 |
CO Grand total (0 to V) | 129 023.00 | 13 411.00 | 115 613.00 | 129 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 500.00 | | 4 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 57 533.00 | 20 984.00 | | 57 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 059.00 | 36 549.00 | | 18 059.00 |
DL TOTAL (I) | 79 642.00 | 58 083.00 | | 79 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 10 307.00 | | 717.00 |
DX Trade payables and related accounts | 19 733.00 | 2 163.00 | | 19 733.00 |
DY Tax and social security liabilities | 15 520.00 | 18 906.00 | | 15 520.00 |
EC TOTAL (IV) | 35 971.00 | 33 411.00 | | 35 971.00 |
EE Grand total (I to V) | 115 613.00 | 91 495.00 | | 115 613.00 |
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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 | 398 902.00 | | 398 902.00 | 398 902.00 |
FJ Net sales | 398 902.00 | | 398 902.00 | 398 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 398 921.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 295.00 | |
FW Other purchases and external expenses | | | 223 466.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 91 341.00 | |
FZ Social Security Contributions | | | 13 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 201.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 375 676.00 | |
GG - OPERATING RESULT (I - II) | | | 23 245.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 2 076.00 | 707.00 | | 2 076.00 |
HF Exceptional expenses on capital transactions | | 298.00 | | |
HG Exceptional depreciation and provisions | | 1 040.00 | | |
HH Total exceptional expenses (VIII) | 2 076.00 | 2 045.00 | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | -2 045.00 | | -2 076.00 |
HK Income tax | 3 087.00 | 7 035.00 | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 921.00 | 243 121.00 | | 398 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 863.00 | 206 571.00 | | 380 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 059.00 | 36 549.00 | | 18 059.00 |
