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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 | | | 9 359.00 | |
AT Other tangible assets | | | 118.00 | |
BH Other financial assets | | | 5 248.00 | |
BJ TOTAL (I) | | | 14 725.00 | |
BX Customers and related accounts | | | 18 631.00 | |
BZ Other receivables | | | 35 004.00 | |
CD Marketable securities | | | 209.00 | |
CF Cash and cash equivalents | | | 7 021.00 | |
CH Prepaid expenses | | | 2 028.00 | |
CJ TOTAL (II) | | | 60 864.00 | |
CO Grand total (0 to V) | | | 75 589.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 10 209.00 | 4 658.00 | | 10 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457.00 | 5 551.00 | | -457.00 |
DL TOTAL (I) | 14 152.00 | 14 609.00 | | 14 152.00 |
DU Loans and Debts from Credit Institutions (3) | 29 331.00 | | | 29 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 568.00 | | |
DX Trade payables and related accounts | 5 298.00 | 4 943.00 | | 5 298.00 |
DY Tax and social security liabilities | 25 809.00 | 17 784.00 | | 25 809.00 |
EA Other liabilities | 1 000.00 | 1 727.00 | | 1 000.00 |
EC TOTAL (IV) | 61 438.00 | 29 021.00 | | 61 438.00 |
EE Grand total (I to V) | 75 589.00 | 43 630.00 | | 75 589.00 |
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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 | | | 124 631.00 | |
FJ Net sales | | | 124 631.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 124 643.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 58 115.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 50 316.00 | |
FZ Social Security Contributions | | | 10 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 125 082.00 | |
GG - OPERATING RESULT (I - II) | | | -438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | 7 000.00 | | 819.00 |
HD Total exceptional income (VII) | 819.00 | 7 000.00 | | 819.00 |
HE Exceptional expenses on management operations | 29.00 | 4 377.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 4 377.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | 2 623.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 462.00 | 113 229.00 | | 125 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 919.00 | 107 678.00 | | 125 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457.00 | 5 551.00 | | -457.00 |
