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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
AR Technical installations, industrial equipment and tools | 24 975.00 | 23 854.00 | 1 121.00 | 24 975.00 |
AT Other tangible assets | 33 779.00 | 31 153.00 | 2 626.00 | 33 779.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 63 284.00 | 57 455.00 | 5 829.00 | 63 284.00 |
BX Customers and related accounts | 69 076.00 | 4 583.00 | 64 493.00 | 69 076.00 |
BZ Other receivables | 9 851.00 | | 9 851.00 | 9 851.00 |
CF Cash and cash equivalents | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 89 669.00 | 4 583.00 | 85 086.00 | 89 669.00 |
CO Grand total (0 to V) | 152 954.00 | 62 038.00 | 90 915.00 | 152 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 589.00 | -9 203.00 | | -3 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 762.00 | 5 613.00 | | 23 762.00 |
DL TOTAL (I) | 28 422.00 | 4 660.00 | | 28 422.00 |
DQ Provisions for Expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
DR TOTAL (IV) | 1 454.00 | 1 454.00 | | 1 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 112.00 | 8 112.00 | | 8 112.00 |
DX Trade payables and related accounts | 40 250.00 | 70 166.00 | | 40 250.00 |
DY Tax and social security liabilities | 12 170.00 | 12 737.00 | | 12 170.00 |
EA Other liabilities | 504.00 | 504.00 | | 504.00 |
EC TOTAL (IV) | 61 038.00 | 91 521.00 | | 61 038.00 |
EE Grand total (I to V) | 90 915.00 | 97 636.00 | | 90 915.00 |
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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 | 118 123.00 | | 118 123.00 | 118 123.00 |
FJ Net sales | 118 123.00 | | 118 123.00 | 118 123.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 130.00 | |
FW Other purchases and external expenses | | | 68 439.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 18 115.00 | |
FZ Social Security Contributions | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 91 092.00 | |
GG - OPERATING RESULT (I - II) | | | 27 038.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 2 098.00 | | 457.00 |
HD Total exceptional income (VII) | 457.00 | 2 098.00 | | 457.00 |
HE Exceptional expenses on management operations | 1 232.00 | 10 840.00 | | 1 232.00 |
HF Exceptional expenses on capital transactions | 1 426.00 | | | 1 426.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | 10 840.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -8 741.00 | | -2 200.00 |
HK Income tax | 1 075.00 | | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 588.00 | 128 484.00 | | 118 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 826.00 | 122 870.00 | | 94 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 762.00 | 5 613.00 | | 23 762.00 |
