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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 | 7 000.00 | 5 256.00 | 1 744.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 6 317.00 | 2 145.00 | 4 172.00 | 6 317.00 |
AT Other tangible assets | 22 417.00 | 13 364.00 | 9 053.00 | 22 417.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 35 748.00 | 20 765.00 | 14 983.00 | 35 748.00 |
BX Customers and related accounts | 55 298.00 | | 55 298.00 | 55 298.00 |
BZ Other receivables | 27 631.00 | | 27 631.00 | 27 631.00 |
CF Cash and cash equivalents | 14 524.00 | | 14 524.00 | 14 524.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 97 923.00 | | 97 923.00 | 97 923.00 |
CO Grand total (0 to V) | 133 671.00 | 20 765.00 | 112 906.00 | 133 671.00 |
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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 | 348.00 | | 500.00 |
DH Retained earnings | 29 278.00 | 24 276.00 | | 29 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 823.00 | 9 808.00 | | 10 823.00 |
DL TOTAL (I) | 45 601.00 | 39 432.00 | | 45 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346.00 | | | 4 346.00 |
DX Trade payables and related accounts | 46 749.00 | 525.00 | | 46 749.00 |
DY Tax and social security liabilities | 16 210.00 | 39 924.00 | | 16 210.00 |
EA Other liabilities | | 10 926.00 | | |
EB Prepaid income (2) | | 4 589.00 | | |
EC TOTAL (IV) | 67 305.00 | 55 963.00 | | 67 305.00 |
EE Grand total (I to V) | 112 906.00 | 95 396.00 | | 112 906.00 |
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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 | 288 349.00 | | 288 349.00 | 288 349.00 |
FJ Net sales | 288 349.00 | | 288 349.00 | 288 349.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 288 357.00 | |
FW Other purchases and external expenses | | | 221 908.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
FY Salaries and Wages | | | 30 580.00 | |
FZ Social Security Contributions | | | 3 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 274 067.00 | |
GG - OPERATING RESULT (I - II) | | | 14 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 722.00 | 813.00 | | 722.00 |
HG Exceptional depreciation and provisions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 813.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | -813.00 | | -1 429.00 |
HK Income tax | 2 038.00 | 963.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 357.00 | 232 152.00 | | 288 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 534.00 | 222 344.00 | | 277 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 823.00 | 9 808.00 | | 10 823.00 |
