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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 | 1 399.00 | 279.00 | 1 120.00 | 1 399.00 |
AT Other tangible assets | 5 038.00 | 1 357.00 | 3 681.00 | 5 038.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 6 677.00 | 1 636.00 | 5 041.00 | 6 677.00 |
BX Customers and related accounts | 64 203.00 | 14 569.00 | 49 634.00 | 64 203.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 65 059.00 | 14 569.00 | 50 489.00 | 65 059.00 |
CO Grand total (0 to V) | 71 736.00 | 16 206.00 | 55 530.00 | 71 736.00 |
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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 | 14 402.00 | 66.00 | | 14 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494.00 | 14 336.00 | | 3 494.00 |
DL TOTAL (I) | 18 996.00 | 15 502.00 | | 18 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 775.00 | | | 2 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409.00 | 11 221.00 | | 3 409.00 |
DX Trade payables and related accounts | 3 756.00 | 4 681.00 | | 3 756.00 |
DY Tax and social security liabilities | 26 594.00 | 8 691.00 | | 26 594.00 |
EC TOTAL (IV) | 36 534.00 | 24 592.00 | | 36 534.00 |
EE Grand total (I to V) | 55 530.00 | 40 094.00 | | 55 530.00 |
EG Accrued income and payables due within one year | 54 674.00 | 36 534.00 | | 54 674.00 |
EI Including equity loans | 3 409.00 | | | 3 409.00 |
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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 | 50 152.00 | 94 123.00 | 144 275.00 | 50 152.00 |
FJ Net sales | 50 152.00 | 94 123.00 | 144 275.00 | 50 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 144 282.00 | |
FU Purchases of raw materials and other supplies | | | 38 839.00 | |
FW Other purchases and external expenses | | | 34 695.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 25 355.00 | |
FZ Social Security Contributions | | | 11 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 569.00 | |
GE Other Expenses | | | 12 502.00 | |
GF Total Operating Expenses (II) | | | 139 361.00 | |
GG - OPERATING RESULT (I - II) | | | 4 921.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | 4 221.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 4 221.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -4 221.00 | | -660.00 |
HK Income tax | 692.00 | 2 393.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 282.00 | 101 690.00 | | 144 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 788.00 | 87 354.00 | | 140 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494.00 | 14 336.00 | | 3 494.00 |
