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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
AT Other tangible assets | 2 386.00 | 2 386.00 | | 2 386.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 7 465.00 | 7 231.00 | 234.00 | 7 465.00 |
BX Customers and related accounts | 130 417.00 | | 130 417.00 | 130 417.00 |
BZ Other receivables | 51 634.00 | | 51 634.00 | 51 634.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 5 493.00 | | 5 493.00 | 5 493.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 188 701.00 | | 188 701.00 | 188 701.00 |
CO Grand total (0 to V) | 196 166.00 | 7 231.00 | 188 935.00 | 196 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 880.00 | 33 558.00 | | 18 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 186.00 | -14 677.00 | | 30 186.00 |
DL TOTAL (I) | 57 867.00 | 27 680.00 | | 57 867.00 |
DU Loans and Debts from Credit Institutions (3) | 12 307.00 | 18 315.00 | | 12 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 5 665.00 | | 351.00 |
DX Trade payables and related accounts | 85 064.00 | 66 506.00 | | 85 064.00 |
DY Tax and social security liabilities | 33 196.00 | 19 894.00 | | 33 196.00 |
EA Other liabilities | 150.00 | 7 054.00 | | 150.00 |
EC TOTAL (IV) | 131 069.00 | 117 433.00 | | 131 069.00 |
EE Grand total (I to V) | 188 935.00 | 145 114.00 | | 188 935.00 |
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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 | 172 057.00 | | 172 057.00 | 172 057.00 |
FJ Net sales | 172 057.00 | | 172 057.00 | 172 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 773.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 197 097.00 | |
FU Purchases of raw materials and other supplies | | | 23 400.00 | |
FW Other purchases and external expenses | | | 87 330.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 23 091.00 | |
FZ Social Security Contributions | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 31 360.00 | |
GF Total Operating Expenses (II) | | | 166 910.00 | |
GG - OPERATING RESULT (I - II) | | | 30 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 341.00 | | |
HD Total exceptional income (VII) | | 13 341.00 | | |
HE Exceptional expenses on management operations | | 22 834.00 | | |
HH Total exceptional expenses (VIII) | | 22 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 097.00 | 165 928.00 | | 197 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 910.00 | 180 606.00 | | 166 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 186.00 | -14 677.00 | | 30 186.00 |
