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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 1 586.00 | 1 046.00 | 540.00 | 1 586.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 136.00 | 1 046.00 | 1 090.00 | 2 136.00 |
BX Customers and related accounts | 94 724.00 | 6 947.00 | 87 777.00 | 94 724.00 |
BZ Other receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
CF Cash and cash equivalents | 6 185.00 | | 6 185.00 | 6 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 012.00 | 6 947.00 | 103 065.00 | 110 012.00 |
CO Grand total (0 to V) | 112 148.00 | 7 993.00 | 104 155.00 | 112 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 707.00 | 2 707.00 | | 2 707.00 |
DH Retained earnings | 11 416.00 | -22 634.00 | | 11 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 460.00 | 34 050.00 | | 14 460.00 |
DL TOTAL (I) | 36 833.00 | 22 373.00 | | 36 833.00 |
DU Loans and Debts from Credit Institutions (3) | 34 289.00 | 865.00 | | 34 289.00 |
DX Trade payables and related accounts | 5 291.00 | 24 508.00 | | 5 291.00 |
DY Tax and social security liabilities | 26 616.00 | 34 460.00 | | 26 616.00 |
EA Other liabilities | 1 126.00 | 4 026.00 | | 1 126.00 |
EC TOTAL (IV) | 67 322.00 | 63 859.00 | | 67 322.00 |
EE Grand total (I to V) | 104 155.00 | 86 232.00 | | 104 155.00 |
EG Accrued income and payables due within one year | 67 322.00 | 63 859.00 | | 67 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 578.00 | | |
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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 | 124 262.00 | | 124 262.00 | 124 262.00 |
FJ Net sales | 124 262.00 | | 124 262.00 | 124 262.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 130 270.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 45 921.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 43 167.00 | |
FZ Social Security Contributions | | | 23 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 115 942.00 | |
GG - OPERATING RESULT (I - II) | | | 14 328.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 1 672.00 | 732.00 | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 732.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | -732.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 170.00 | 182 437.00 | | 133 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 710.00 | 148 387.00 | | 118 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 460.00 | 34 050.00 | | 14 460.00 |
