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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 | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 1 491.00 | 1 491.00 | | 1 491.00 |
BJ TOTAL (I) | 2 033.00 | 2 033.00 | | 2 033.00 |
BX Customers and related accounts | 31 614.00 | | 31 614.00 | 31 614.00 |
BZ Other receivables | 8 817.00 | | 8 817.00 | 8 817.00 |
CF Cash and cash equivalents | 12 560.00 | | 12 560.00 | 12 560.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 53 602.00 | | 53 602.00 | 53 602.00 |
CO Grand total (0 to V) | 55 636.00 | 2 033.00 | 53 602.00 | 55 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 132.00 | 22 207.00 | | 25 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752.00 | 2 924.00 | | 2 752.00 |
DL TOTAL (I) | 33 384.00 | 30 632.00 | | 33 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 810.00 | | 810.00 |
DX Trade payables and related accounts | 12 925.00 | 13 011.00 | | 12 925.00 |
DY Tax and social security liabilities | 6 483.00 | 5 625.00 | | 6 483.00 |
EC TOTAL (IV) | 20 219.00 | 19 446.00 | | 20 219.00 |
EE Grand total (I to V) | 53 602.00 | 50 078.00 | | 53 602.00 |
EG Accrued income and payables due within one year | 20 219.00 | 9 446.00 | | 20 219.00 |
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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 | 199 635.00 | | 199 635.00 | 199 635.00 |
FJ Net sales | 199 635.00 | | 199 635.00 | 199 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 200 083.00 | |
FU Purchases of raw materials and other supplies | | | 56 289.00 | |
FW Other purchases and external expenses | | | 57 489.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 46 640.00 | |
FZ Social Security Contributions | | | 32 474.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 193 576.00 | |
GG - OPERATING RESULT (I - II) | | | 6 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | 1 317.00 | | 417.00 |
A2 TOTAL ASSETS | 20 390.00 | 22 407.00 | | 20 390.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HF Exceptional expenses on capital transactions | 2 464.00 | | | 2 464.00 |
HH Total exceptional expenses (VIII) | 3 394.00 | | | 3 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 394.00 | | | -3 394.00 |
HK Income tax | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 083.00 | 196 678.00 | | 200 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 331.00 | 193 753.00 | | 197 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752.00 | 2 924.00 | | 2 752.00 |
