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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 | 734.00 | 227.00 | 507.00 | 734.00 |
AT Other tangible assets | 4 314.00 | 772.00 | 3 542.00 | 4 314.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 5 115.00 | 999.00 | 4 116.00 | 5 115.00 |
BX Customers and related accounts | 33 029.00 | | 33 029.00 | 33 029.00 |
BZ Other receivables | 2 206.00 | | 2 206.00 | 2 206.00 |
CF Cash and cash equivalents | 7 430.00 | | 7 430.00 | 7 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 665.00 | | 42 665.00 | 42 665.00 |
CO Grand total (0 to V) | 47 780.00 | 999.00 | 46 781.00 | 47 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 266.00 | -1 436.00 | | -1 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 773.00 | 170.00 | | 12 773.00 |
DL TOTAL (I) | 12 607.00 | -166.00 | | 12 607.00 |
DU Loans and Debts from Credit Institutions (3) | 4 176.00 | | | 4 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 356.00 | | 179.00 |
DX Trade payables and related accounts | 8 400.00 | 5 642.00 | | 8 400.00 |
DY Tax and social security liabilities | 20 068.00 | 13 728.00 | | 20 068.00 |
EA Other liabilities | 1 352.00 | 182.00 | | 1 352.00 |
EC TOTAL (IV) | 34 174.00 | 19 907.00 | | 34 174.00 |
EE Grand total (I to V) | 46 781.00 | 19 742.00 | | 46 781.00 |
EG Accrued income and payables due within one year | 29 998.00 | 19 907.00 | | 29 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 677.00 | |
FJ Net sales | | | 128 677.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 128 714.00 | |
FU Purchases of raw materials and other supplies | | | 18 330.00 | |
FW Other purchases and external expenses | | | 75 673.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 17 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 114 997.00 | |
GG - OPERATING RESULT (I - II) | | | 13 717.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 95.00 | 607.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -607.00 | | -95.00 |
HK Income tax | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 714.00 | 76 922.00 | | 128 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 941.00 | 76 752.00 | | 115 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 773.00 | 170.00 | | 12 773.00 |
