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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 | 3 601.00 | 2 342.00 | 1 259.00 | 3 601.00 |
AT Other tangible assets | 22 815.00 | 2 904.00 | 19 911.00 | 22 815.00 |
BJ TOTAL (I) | 26 416.00 | 5 246.00 | 21 170.00 | 26 416.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 106 141.00 | | 106 141.00 | 106 141.00 |
BZ Other receivables | 13 793.00 | | 13 793.00 | 13 793.00 |
CF Cash and cash equivalents | 49 570.00 | | 49 570.00 | 49 570.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 171 886.00 | | 171 886.00 | 171 886.00 |
CO Grand total (0 to V) | 198 301.00 | 5 246.00 | 193 056.00 | 198 301.00 |
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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 | 18 499.00 | 12 012.00 | | 18 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | 6 487.00 | | 241.00 |
DL TOTAL (I) | 19 840.00 | 19 599.00 | | 19 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 335.00 | 4 335.00 | | 4 335.00 |
DX Trade payables and related accounts | 99 795.00 | 136 256.00 | | 99 795.00 |
DY Tax and social security liabilities | 37 922.00 | 36 648.00 | | 37 922.00 |
EA Other liabilities | 1 575.00 | 3 168.00 | | 1 575.00 |
EB Prepaid income (2) | 29 584.00 | 30 250.00 | | 29 584.00 |
EC TOTAL (IV) | 173 216.00 | 211 006.00 | | 173 216.00 |
EE Grand total (I to V) | 193 056.00 | 230 605.00 | | 193 056.00 |
EI Including equity loans | 4 335.00 | | | 4 335.00 |
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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 | 759 774.00 | | 759 774.00 | 759 774.00 |
FJ Net sales | 759 774.00 | | 759 774.00 | 759 774.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 759 796.00 | |
FU Purchases of raw materials and other supplies | | | 442 944.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 132 319.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 144 582.00 | |
FZ Social Security Contributions | | | 32 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 757 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | | | -1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 796.00 | 797 587.00 | | 759 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 555.00 | 791 101.00 | | 759 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241.00 | 6 487.00 | | 241.00 |
