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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 | 1 552.00 | 642.00 | 909.00 | 1 552.00 |
AT Other tangible assets | 16 446.00 | 6 835.00 | 9 610.00 | 16 446.00 |
BJ TOTAL (I) | 17 999.00 | 7 478.00 | 10 520.00 | 17 999.00 |
BX Customers and related accounts | 117 481.00 | | 117 481.00 | 117 481.00 |
BZ Other receivables | 7 842.00 | | 7 842.00 | 7 842.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 125 736.00 | | 125 736.00 | 125 736.00 |
CO Grand total (0 to V) | 143 735.00 | 7 478.00 | 136 257.00 | 143 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 298.00 | 49 761.00 | | 51 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 815.00 | 1 537.00 | | 21 815.00 |
DL TOTAL (I) | 78 613.00 | 56 798.00 | | 78 613.00 |
DU Loans and Debts from Credit Institutions (3) | 13 220.00 | | | 13 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 36 787.00 | | 1 239.00 |
DX Trade payables and related accounts | 22 205.00 | 1 587.00 | | 22 205.00 |
DY Tax and social security liabilities | 20 976.00 | 6 487.00 | | 20 976.00 |
EC TOTAL (IV) | 57 643.00 | 44 862.00 | | 57 643.00 |
EE Grand total (I to V) | 136 257.00 | 101 661.00 | | 136 257.00 |
EG Accrued income and payables due within one year | 57 643.00 | 44 862.00 | | 57 643.00 |
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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 | 139 350.00 | 134 033.00 | 273 383.00 | 139 350.00 |
FJ Net sales | 139 350.00 | 134 033.00 | 273 383.00 | 139 350.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 384.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FW Other purchases and external expenses | | | 99 463.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 145 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 248 321.00 | |
GG - OPERATING RESULT (I - II) | | | 25 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | 68.00 | 115.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 3 639.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 3 754.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -3 494.00 | | -68.00 |
HK Income tax | 3 180.00 | -244.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 384.00 | 236 281.00 | | 273 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 569.00 | 234 743.00 | | 251 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 815.00 | 1 537.00 | | 21 815.00 |
