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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AT Other tangible assets | 22 688.00 | 16 590.00 | 6 099.00 | 22 688.00 |
BJ TOTAL (I) | 24 748.00 | 18 650.00 | 6 099.00 | 24 748.00 |
BX Customers and related accounts | 192 894.00 | 25 171.00 | 167 722.00 | 192 894.00 |
BZ Other receivables | 34 981.00 | | 34 981.00 | 34 981.00 |
CF Cash and cash equivalents | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 239 877.00 | 25 171.00 | 214 705.00 | 239 877.00 |
CO Grand total (0 to V) | 264 625.00 | 43 821.00 | 220 804.00 | 264 625.00 |
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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 |
DG Other reserves | 9 793.00 | 9 793.00 | | 9 793.00 |
DH Retained earnings | 36 324.00 | 23 359.00 | | 36 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 361.00 | 12 965.00 | | 35 361.00 |
DL TOTAL (I) | 82 578.00 | 47 217.00 | | 82 578.00 |
DU Loans and Debts from Credit Institutions (3) | 102 218.00 | 3 200.00 | | 102 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 636.00 | 212.00 | | 5 636.00 |
DX Trade payables and related accounts | 5 910.00 | 3 514.00 | | 5 910.00 |
DY Tax and social security liabilities | 24 462.00 | 12 920.00 | | 24 462.00 |
EA Other liabilities | | 337.00 | | |
EC TOTAL (IV) | 138 226.00 | 20 184.00 | | 138 226.00 |
EE Grand total (I to V) | 220 804.00 | 67 401.00 | | 220 804.00 |
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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 | 569 935.00 | | 569 935.00 | 569 935.00 |
FJ Net sales | 569 935.00 | | 569 935.00 | 569 935.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 575 052.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 145 031.00 | |
FW Other purchases and external expenses | | | 352 505.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 25 718.00 | |
FZ Social Security Contributions | | | 4 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 533 551.00 | |
GG - OPERATING RESULT (I - II) | | | 41 500.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 541.00 | | |
HD Total exceptional income (VII) | | 541.00 | | |
HE Exceptional expenses on management operations | 387.00 | 589.00 | | 387.00 |
HF Exceptional expenses on capital transactions | | 253.00 | | |
HH Total exceptional expenses (VIII) | 387.00 | 842.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -301.00 | | -387.00 |
HK Income tax | 5 711.00 | 2 297.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 052.00 | 505 614.00 | | 575 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 690.00 | 492 649.00 | | 539 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 361.00 | 12 965.00 | | 35 361.00 |
