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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58 897.00 | | 58 897.00 | 58 897.00 |
BP Services in progress | 29 213.00 | | 29 213.00 | 29 213.00 |
BX Customers and related accounts | 45 223.00 | | 45 223.00 | 45 223.00 |
BZ Other receivables | 126 159.00 | | 126 159.00 | 126 159.00 |
CJ TOTAL (II) | 171 382.00 | | 171 382.00 | 171 382.00 |
CO Grand total (0 to V) | 259 491.00 | | 259 491.00 | 259 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | -18 270.00 | -52 703.00 | | -18 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 981.00 | 34 434.00 | | 5 981.00 |
DK Regulated provisions | | 181.00 | | |
DL TOTAL (I) | 99 711.00 | 93 912.00 | | 99 711.00 |
DU Loans and Debts from Credit Institutions (3) | 5 139.00 | 7 847.00 | | 5 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 409.00 | 50 286.00 | | 22 409.00 |
DX Trade payables and related accounts | 80 164.00 | 69 994.00 | | 80 164.00 |
DY Tax and social security liabilities | 40 937.00 | 74 449.00 | | 40 937.00 |
EA Other liabilities | 7 280.00 | 7 280.00 | | 7 280.00 |
EB Prepaid income (2) | 3 851.00 | 3 619.00 | | 3 851.00 |
EC TOTAL (IV) | 159 780.00 | 318 530.00 | | 159 780.00 |
EE Grand total (I to V) | 259 491.00 | 307 385.00 | | 259 491.00 |
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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 | 61 198.00 | | 61 198.00 | 61 198.00 |
FJ Net sales | 61 198.00 | | 61 198.00 | 61 198.00 |
FM Inventory production | | | 22 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 585.00 | |
FU Purchases of raw materials and other supplies | | | 31 505.00 | |
FV Inventory change (raw materials and supplies) | | | 5 978.00 | |
FW Other purchases and external expenses | | | 21 923.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 700.00 | |
GG - OPERATING RESULT (I - II) | | | 8 885.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 400.00 | | |
HB Exceptional income from capital transactions | 300.00 | 4 500.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 181.00 | 191.00 | | 181.00 |
HD Total exceptional income (VII) | 481.00 | 25 091.00 | | 481.00 |
HE Exceptional expenses on management operations | 500.00 | 4 638.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HG Exceptional depreciation and provisions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 4 638.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | 20 453.00 | | -1 669.00 |
HK Income tax | 1 055.00 | 75.00 | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 065.00 | 131 891.00 | | 84 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 085.00 | 97 457.00 | | 78 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 981.00 | 34 434.00 | | 5 981.00 |
