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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
AT Other tangible assets | 14 075.00 | 14 075.00 | | 14 075.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 17 606.00 | 16 806.00 | 800.00 | 17 606.00 |
BX Customers and related accounts | 60 757.00 | | 60 757.00 | 60 757.00 |
BZ Other receivables | 13 712.00 | | 13 712.00 | 13 712.00 |
CF Cash and cash equivalents | 12 922.00 | | 12 922.00 | 12 922.00 |
CJ TOTAL (II) | 87 391.00 | | 87 391.00 | 87 391.00 |
CO Grand total (0 to V) | 104 997.00 | 16 806.00 | 88 191.00 | 104 997.00 |
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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 |
DE Statutory or contractual reserves | 80 806.00 | 80 806.00 | | 80 806.00 |
DH Retained earnings | -71 995.00 | -60 861.00 | | -71 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 257.00 | -11 133.00 | | 15 257.00 |
DL TOTAL (I) | 32 453.00 | 17 196.00 | | 32 453.00 |
DX Trade payables and related accounts | 40 167.00 | 78 592.00 | | 40 167.00 |
DY Tax and social security liabilities | 15 571.00 | 31 709.00 | | 15 571.00 |
EC TOTAL (IV) | 55 738.00 | 110 301.00 | | 55 738.00 |
EE Grand total (I to V) | 88 191.00 | 127 497.00 | | 88 191.00 |
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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 | 170 856.00 | | 170 856.00 | 170 856.00 |
FJ Net sales | 170 856.00 | | 170 856.00 | 170 856.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 170 991.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 83 916.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 45 218.00 | |
FZ Social Security Contributions | | | 17 207.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 148 188.00 | |
GG - OPERATING RESULT (I - II) | | | 22 803.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 441.00 | | |
HD Total exceptional income (VII) | | 1 441.00 | | |
HE Exceptional expenses on management operations | 52.00 | 180.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 6 600.00 | 3 042.00 | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 652.00 | 3 222.00 | | 6 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 652.00 | -1 781.00 | | -6 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 991.00 | 226 912.00 | | 170 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 734.00 | 238 045.00 | | 155 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 257.00 | -11 133.00 | | 15 257.00 |
