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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AT Other tangible assets | 20 962.00 | 20 962.00 | | 20 962.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 25 962.00 | 22 482.00 | 3 479.00 | 25 962.00 |
BL Raw materials, supplies | 8 627.00 | | 8 627.00 | 8 627.00 |
BX Customers and related accounts | 97 790.00 | | 97 790.00 | 97 790.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 22 398.00 | | 22 398.00 | 22 398.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 131 173.00 | | 131 173.00 | 131 173.00 |
CO Grand total (0 to V) | 157 135.00 | 22 482.00 | 134 652.00 | 157 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 324.00 | 8 324.00 | | 8 324.00 |
DH Retained earnings | 46 368.00 | 42 349.00 | | 46 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 013.00 | 4 019.00 | | 5 013.00 |
DL TOTAL (I) | 68 090.00 | 63 077.00 | | 68 090.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | 1 157.00 | | 1 918.00 |
DX Trade payables and related accounts | 11 485.00 | 16 959.00 | | 11 485.00 |
DY Tax and social security liabilities | 44 374.00 | 56 161.00 | | 44 374.00 |
EA Other liabilities | 785.00 | 428.00 | | 785.00 |
EC TOTAL (IV) | 58 563.00 | 74 704.00 | | 58 563.00 |
EE Grand total (I to V) | 134 652.00 | 137 781.00 | | 134 652.00 |
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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 | 217 873.00 | | 217 873.00 | 217 873.00 |
FJ Net sales | 217 873.00 | | 217 873.00 | 217 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 573.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 223 481.00 | |
FV Inventory change (raw materials and supplies) | | | 16 373.00 | |
FW Other purchases and external expenses | | | 118 710.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 60 478.00 | |
FZ Social Security Contributions | | | 17 434.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 214 421.00 | |
GG - OPERATING RESULT (I - II) | | | 9 059.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 324.00 | 10 619.00 | | 6 324.00 |
HC Reversals of provisions and transfers of expenses | | 20 580.00 | | |
HD Total exceptional income (VII) | 6 324.00 | 31 198.00 | | 6 324.00 |
HE Exceptional expenses on management operations | 158.00 | 25 655.00 | | 158.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 158.00 | 25 655.00 | | 8 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 834.00 | 5 543.00 | | -1 834.00 |
HK Income tax | 912.00 | 156.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 804.00 | 213 122.00 | | 229 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 791.00 | 209 103.00 | | 224 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 013.00 | 4 019.00 | | 5 013.00 |
