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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 | | | 4 375.00 | |
AT Other tangible assets | | | 300.00 | |
BJ TOTAL (I) | | | 4 675.00 | |
BX Customers and related accounts | | | 24 342.00 | |
BZ Other receivables | | | 5 024.00 | |
CF Cash and cash equivalents | | | 54 404.00 | |
CH Prepaid expenses | | | 286.00 | |
CJ TOTAL (II) | | | 84 056.00 | |
CO Grand total (0 to V) | | | 88 730.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 20 999.00 | 20 999.00 | | 20 999.00 |
DH Retained earnings | 13 568.00 | 11 230.00 | | 13 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 511.00 | 2 337.00 | | 7 511.00 |
DL TOTAL (I) | 47 029.00 | 39 517.00 | | 47 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 584.00 | 16 973.00 | | 22 584.00 |
DX Trade payables and related accounts | 13 141.00 | 20 919.00 | | 13 141.00 |
DY Tax and social security liabilities | 5 977.00 | 6 168.00 | | 5 977.00 |
EA Other liabilities | | 605.00 | | |
EC TOTAL (IV) | 41 702.00 | 44 666.00 | | 41 702.00 |
EE Grand total (I to V) | 88 730.00 | 84 183.00 | | 88 730.00 |
EG Accrued income and payables due within one year | 41 702.00 | 44 666.00 | | 41 702.00 |
EI Including equity loans | 22 584.00 | | | 22 584.00 |
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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 | 210 035.00 | | 210 035.00 | 210 035.00 |
FJ Net sales | 210 035.00 | | 210 035.00 | 210 035.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 035.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 198 871.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 265.00 | |
GG - OPERATING RESULT (I - II) | | | 8 770.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 325.00 | 413.00 | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 102.00 | 156 427.00 | | 210 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 590.00 | 154 090.00 | | 202 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 511.00 | 2 337.00 | | 7 511.00 |
