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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 | 742.00 | 742.00 | | 742.00 |
AT Other tangible assets | 36 020.00 | 25 081.00 | 10 940.00 | 36 020.00 |
BJ TOTAL (I) | 36 762.00 | 25 823.00 | 10 940.00 | 36 762.00 |
BX Customers and related accounts | 61 919.00 | | 61 919.00 | 61 919.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 27 308.00 | | 27 308.00 | 27 308.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 94 721.00 | | 94 721.00 | 94 721.00 |
CO Grand total (0 to V) | 131 483.00 | 25 822.00 | 105 660.00 | 131 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 990.00 | 11 990.00 | | 11 990.00 |
DB Share, merger, contribution premiums, etc. | 16 357.00 | 16 357.00 | | 16 357.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 12 358.00 | 15 786.00 | | 12 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | -3 429.00 | | 194.00 |
DL TOTAL (I) | 42 098.00 | 41 904.00 | | 42 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 59 682.00 | 42 427.00 | | 59 682.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 63 562.00 | 42 427.00 | | 63 562.00 |
EE Grand total (I to V) | 105 660.00 | 84 331.00 | | 105 660.00 |
EG Accrued income and payables due within one year | 63 562.00 | 42 427.00 | | 63 562.00 |
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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 | 740 438.00 | | 740 438.00 | 740 438.00 |
FJ Net sales | 740 438.00 | | 740 438.00 | 740 438.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 740 440.00 | |
FW Other purchases and external expenses | | | 673 184.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 41 819.00 | |
FZ Social Security Contributions | | | 18 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 743 009.00 | |
GG - OPERATING RESULT (I - II) | | | -2 569.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 265.00 | |
GS Negative differences of foreign exchange | | | 604.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 807.00 | 19 915.00 | | 18 807.00 |
HA Exceptional income from management transactions | | 460.00 | | |
HC Reversals of provisions and transfers of expenses | 3 118.00 | | | 3 118.00 |
HD Total exceptional income (VII) | 3 118.00 | 460.00 | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 118.00 | 460.00 | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 072.00 | 778 008.00 | | 744 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 878.00 | 781 436.00 | | 743 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | -3 429.00 | | 194.00 |
