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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
AT Other tangible assets | 17 348.00 | 12 501.00 | 4 847.00 | 17 348.00 |
BJ TOTAL (I) | 18 935.00 | 14 088.00 | 4 847.00 | 18 935.00 |
BX Customers and related accounts | 24 741.00 | | 24 741.00 | 24 741.00 |
BZ Other receivables | 22 683.00 | | 22 683.00 | 22 683.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 52 020.00 | | 52 020.00 | 52 020.00 |
CO Grand total (0 to V) | 70 955.00 | 14 088.00 | 56 867.00 | 70 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 547.00 | 8 547.00 | | 8 547.00 |
DH Retained earnings | -5 401.00 | -10 314.00 | | -5 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 612.00 | 4 913.00 | | 19 612.00 |
DL TOTAL (I) | 26 058.00 | 6 446.00 | | 26 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 243.00 | 8 243.00 | | 8 243.00 |
DX Trade payables and related accounts | 5 894.00 | 20 582.00 | | 5 894.00 |
DY Tax and social security liabilities | 16 377.00 | 4 432.00 | | 16 377.00 |
EA Other liabilities | 294.00 | 294.00 | | 294.00 |
EC TOTAL (IV) | 30 809.00 | 33 552.00 | | 30 809.00 |
EE Grand total (I to V) | 56 867.00 | 39 998.00 | | 56 867.00 |
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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 | 231 679.00 | | 231 679.00 | 231 679.00 |
FJ Net sales | 231 679.00 | | 231 679.00 | 231 679.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 231 712.00 | |
FU Purchases of raw materials and other supplies | | | 31 584.00 | |
FW Other purchases and external expenses | | | 146 863.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 18 897.00 | |
FZ Social Security Contributions | | | 9 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 211 731.00 | |
GG - OPERATING RESULT (I - II) | | | 19 981.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 622.00 | 142.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 142.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -142.00 | | -622.00 |
HK Income tax | -252.00 | -506.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 713.00 | 245 153.00 | | 231 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 101.00 | 240 241.00 | | 212 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 612.00 | 4 913.00 | | 19 612.00 |
