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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 716.00 | | 5 716.00 | 5 716.00 |
BJ TOTAL (I) | 5 716.00 | | 5 716.00 | 5 716.00 |
BX Customers and related accounts | 1 215 802.00 | | 1 215 802.00 | 1 215 802.00 |
BZ Other receivables | 483 433.00 | | 483 433.00 | 483 433.00 |
CF Cash and cash equivalents | 852 990.00 | | 852 990.00 | 852 990.00 |
CJ TOTAL (II) | 2 552 227.00 | | 2 552 227.00 | 2 552 227.00 |
CO Grand total (0 to V) | 2 557 944.00 | | 2 557 944.00 | 2 557 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 605.00 | 145 646.00 | | 144 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 925.00 | 348 958.00 | | 287 925.00 |
DL TOTAL (I) | 443 530.00 | 505 605.00 | | 443 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 358.00 | | |
DX Trade payables and related accounts | 1 549 241.00 | 1 627 237.00 | | 1 549 241.00 |
DY Tax and social security liabilities | 171 521.00 | 106 862.00 | | 171 521.00 |
EA Other liabilities | 273 991.00 | 1 429 562.00 | | 273 991.00 |
EB Prepaid income (2) | 119 660.00 | 58 320.00 | | 119 660.00 |
EC TOTAL (IV) | 2 114 413.00 | 3 303 340.00 | | 2 114 413.00 |
EE Grand total (I to V) | 2 557 944.00 | 3 808 946.00 | | 2 557 944.00 |
EG Accrued income and payables due within one year | 2 114 413.00 | 3 303 340.00 | | 2 114 413.00 |
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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 | 6 149 164.00 | | 6 149 164.00 | 6 149 164.00 |
FJ Net sales | 6 149 164.00 | | 6 149 164.00 | 6 149 164.00 |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 6 149 709.00 | |
FW Other purchases and external expenses | | | 5 712 186.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 31 009.00 | |
FZ Social Security Contributions | | | 12 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 761 845.00 | |
GG - OPERATING RESULT (I - II) | | | 387 863.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 872.00 | 252 043.00 | | 3 872.00 |
HD Total exceptional income (VII) | 3 872.00 | 252 043.00 | | 3 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 872.00 | 252 043.00 | | 3 872.00 |
HK Income tax | 103 810.00 | 135 706.00 | | 103 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 153 581.00 | 6 024 037.00 | | 6 153 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 865 655.00 | 5 675 078.00 | | 5 865 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 925.00 | 348 958.00 | | 287 925.00 |
