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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 4 812.00 | 2 738.00 | 2 074.00 | 4 812.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 8 662.00 | 6 588.00 | 2 074.00 | 8 662.00 |
BX Customers and related accounts | 48 605.00 | 5 061.00 | 43 544.00 | 48 605.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 29 798.00 | | 29 798.00 | 29 798.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 89 079.00 | 5 061.00 | 84 017.00 | 89 079.00 |
CO Grand total (0 to V) | 97 741.00 | 11 649.00 | 86 091.00 | 97 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 58 658.00 | 57 601.00 | | 58 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286.00 | 1 057.00 | | 3 286.00 |
DL TOTAL (I) | 64 144.00 | 60 858.00 | | 64 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 7 640.00 | | 1 288.00 |
DX Trade payables and related accounts | 11 727.00 | 27 990.00 | | 11 727.00 |
DY Tax and social security liabilities | 5 079.00 | 10 395.00 | | 5 079.00 |
EA Other liabilities | 3 854.00 | 20 384.00 | | 3 854.00 |
EC TOTAL (IV) | 21 948.00 | 66 410.00 | | 21 948.00 |
EE Grand total (I to V) | 86 091.00 | 127 268.00 | | 86 091.00 |
EG Accrued income and payables due within one year | 21 948.00 | 66 410.00 | | 21 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 036.00 | 54 032.00 | 170 069.00 | 116 036.00 |
FG Production sold - services | 21 601.00 | 10 640.00 | 32 241.00 | 21 601.00 |
FJ Net sales | 137 638.00 | 64 672.00 | 202 310.00 | 137 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 086.00 | |
FS Purchases of goods (including customs duties) | | | 111 645.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 580.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 32 473.00 | |
FZ Social Security Contributions | | | 6 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 100.00 | |
GG - OPERATING RESULT (I - II) | | | 3 987.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 673.00 | 411.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 086.00 | 184 419.00 | | 203 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 801.00 | 183 362.00 | | 199 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 286.00 | 1 057.00 | | 3 286.00 |
