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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 291.00 | 1 281.00 | 10.00 | 1 291.00 |
AR Technical installations, industrial equipment and tools | 3 557.00 | 1 095.00 | 2 462.00 | 3 557.00 |
AT Other tangible assets | 10 812.00 | 6 563.00 | 4 249.00 | 10 812.00 |
BJ TOTAL (I) | 15 661.00 | 8 939.00 | 6 721.00 | 15 661.00 |
BX Customers and related accounts | 47 770.00 | | 47 770.00 | 47 770.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 59 316.00 | | 59 316.00 | 59 316.00 |
CO Grand total (0 to V) | 74 977.00 | 8 939.00 | 66 038.00 | 74 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 7 091.00 | 2 111.00 | | 7 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 868.00 | 4 980.00 | | 8 868.00 |
DL TOTAL (I) | 16 069.00 | 7 201.00 | | 16 069.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 2 254.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 852.00 | 8 837.00 | | 8 852.00 |
DX Trade payables and related accounts | 10 411.00 | 15 388.00 | | 10 411.00 |
DY Tax and social security liabilities | 26 935.00 | 21 186.00 | | 26 935.00 |
EA Other liabilities | 3 203.00 | 671.00 | | 3 203.00 |
EC TOTAL (IV) | 49 969.00 | 48 336.00 | | 49 969.00 |
EE Grand total (I to V) | 66 038.00 | 55 537.00 | | 66 038.00 |
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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 | 159 843.00 | | 159 843.00 | 159 843.00 |
FJ Net sales | 159 843.00 | | 159 843.00 | 159 843.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 159 851.00 | |
FW Other purchases and external expenses | | | 87 860.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 38 685.00 | |
FZ Social Security Contributions | | | 18 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 520.00 | |
GG - OPERATING RESULT (I - II) | | | 10 331.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 437.00 | 879.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 851.00 | 102 629.00 | | 159 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 982.00 | 97 649.00 | | 150 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 868.00 | 4 980.00 | | 8 868.00 |
