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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 996.00 | 25 039.00 | 1 957.00 | 26 996.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 27 086.00 | 25 039.00 | 2 047.00 | 27 086.00 |
BX Customers and related accounts | 72 382.00 | | 72 382.00 | 72 382.00 |
BZ Other receivables | 75 811.00 | | 75 811.00 | 75 811.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 150 630.00 | | 150 630.00 | 150 630.00 |
CO Grand total (0 to V) | 177 717.00 | 25 039.00 | 152 678.00 | 177 717.00 |
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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 | 31 017.00 | 4 086.00 | | 31 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 028.00 | 26 930.00 | | 9 028.00 |
DL TOTAL (I) | 51 046.00 | 42 017.00 | | 51 046.00 |
DX Trade payables and related accounts | 45 699.00 | 119 712.00 | | 45 699.00 |
DY Tax and social security liabilities | 49 889.00 | 51 058.00 | | 49 889.00 |
EA Other liabilities | 6 042.00 | 15 688.00 | | 6 042.00 |
EC TOTAL (IV) | 101 631.00 | 186 458.00 | | 101 631.00 |
EE Grand total (I to V) | 152 678.00 | 228 476.00 | | 152 678.00 |
EG Accrued income and payables due within one year | 101 631.00 | 186 458.00 | | 101 631.00 |
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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 | 484 869.00 | | 484 869.00 | 484 869.00 |
FJ Net sales | 484 869.00 | | 484 869.00 | 484 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 486 207.00 | |
FW Other purchases and external expenses | | | 253 599.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 171 877.00 | |
FZ Social Security Contributions | | | 46 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 477 491.00 | |
GG - OPERATING RESULT (I - II) | | | 8 715.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 520.00 | 661 882.00 | | 486 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 491.00 | 634 951.00 | | 477 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 028.00 | 26 930.00 | | 9 028.00 |
