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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 | 2 986.00 | 2 660.00 | 326.00 | 2 986.00 |
AT Other tangible assets | 21 347.00 | 13 141.00 | 8 207.00 | 21 347.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 349.00 | 15 800.00 | 8 549.00 | 24 349.00 |
BX Customers and related accounts | 51 790.00 | | 51 790.00 | 51 790.00 |
BZ Other receivables | 20 374.00 | | 20 374.00 | 20 374.00 |
CF Cash and cash equivalents | 60 478.00 | | 60 478.00 | 60 478.00 |
CJ TOTAL (II) | 132 641.00 | | 132 641.00 | 132 641.00 |
CO Grand total (0 to V) | 156 990.00 | 15 800.00 | 141 190.00 | 156 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 33 825.00 | 28 472.00 | | 33 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 339.00 | 5 353.00 | | 11 339.00 |
DL TOTAL (I) | 49 563.00 | 38 225.00 | | 49 563.00 |
DU Loans and Debts from Credit Institutions (3) | 5 048.00 | 10 456.00 | | 5 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 227.00 | 6 126.00 | | 9 227.00 |
DX Trade payables and related accounts | 33 704.00 | 11 334.00 | | 33 704.00 |
DY Tax and social security liabilities | 37 044.00 | 21 046.00 | | 37 044.00 |
EA Other liabilities | 6 604.00 | | | 6 604.00 |
EC TOTAL (IV) | 91 627.00 | 48 962.00 | | 91 627.00 |
EE Grand total (I to V) | 141 190.00 | 87 187.00 | | 141 190.00 |
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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 | 283 049.00 | | 283 049.00 | 283 049.00 |
FJ Net sales | 283 049.00 | | 283 049.00 | 283 049.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 051.00 | |
FU Purchases of raw materials and other supplies | | | 62 747.00 | |
FW Other purchases and external expenses | | | 125 775.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 47 571.00 | |
FZ Social Security Contributions | | | 21 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 271 261.00 | |
GG - OPERATING RESULT (I - II) | | | 11 790.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 262.00 | | | 2 262.00 |
HD Total exceptional income (VII) | 2 262.00 | | | 2 262.00 |
HE Exceptional expenses on management operations | 265.00 | 2 351.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 2 351.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997.00 | -2 351.00 | | 1 997.00 |
HK Income tax | 2 224.00 | 735.00 | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 342.00 | 198 427.00 | | 285 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 003.00 | 193 074.00 | | 274 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 339.00 | 5 353.00 | | 11 339.00 |
