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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 | 23 830.00 | 770.00 | 23 060.00 | 23 830.00 |
AR Technical installations, industrial equipment and tools | 40 235.00 | 40 235.00 | | 40 235.00 |
AT Other tangible assets | 21 773.00 | 20 341.00 | 1 432.00 | 21 773.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 13 276.00 | | 13 276.00 | 13 276.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 99 830.00 | 61 347.00 | 38 483.00 | 99 830.00 |
BX Customers and related accounts | 201 474.00 | 82 397.00 | 119 077.00 | 201 474.00 |
BZ Other receivables | 95 778.00 | | 95 778.00 | 95 778.00 |
CF Cash and cash equivalents | 58 362.00 | | 58 362.00 | 58 362.00 |
CJ TOTAL (II) | 355 614.00 | 82 397.00 | 273 217.00 | 355 614.00 |
CO Grand total (0 to V) | 455 444.00 | 143 743.00 | 311 700.00 | 455 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84 391.00 | 77 520.00 | | 84 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 133.00 | 6 871.00 | | 5 133.00 |
DL TOTAL (I) | 100 525.00 | 95 391.00 | | 100 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 5 752.00 | | 354.00 |
DX Trade payables and related accounts | 108 708.00 | 76 056.00 | | 108 708.00 |
DY Tax and social security liabilities | 70 953.00 | 16 081.00 | | 70 953.00 |
EA Other liabilities | 31 160.00 | 95 894.00 | | 31 160.00 |
EC TOTAL (IV) | 211 176.00 | 193 783.00 | | 211 176.00 |
EE Grand total (I to V) | 311 700.00 | 289 174.00 | | 311 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 575 258.00 | | 2 575 258.00 | 2 575 258.00 |
FJ Net sales | 2 575 258.00 | | 2 575 258.00 | 2 575 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 575 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 198 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 643.00 | |
FW Other purchases and external expenses | | | 117 405.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 119 252.00 | |
FZ Social Security Contributions | | | 48 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 397.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 2 571 426.00 | |
GG - OPERATING RESULT (I - II) | | | 3 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 6 973.00 | |
GP Total financial income (V) | | | 6 973.00 | |
GS Negative differences of foreign exchange | | | 4 767.00 | |
GU Total financial expenses (VI) | | | 4 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 038.00 | | |
HD Total exceptional income (VII) | | 5 038.00 | | |
HE Exceptional expenses on management operations | | 7 785.00 | | |
HH Total exceptional expenses (VIII) | | 7 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 747.00 | | |
HK Income tax | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 231.00 | 2 089 702.00 | | 2 582 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 097.00 | 2 082 831.00 | | 2 577 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 133.00 | 6 871.00 | | 5 133.00 |
