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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 | 1 032.00 | 655.00 | 377.00 | 1 032.00 |
AT Other tangible assets | 47 907.00 | 12 043.00 | 35 863.00 | 47 907.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 50 938.00 | 12 698.00 | 38 240.00 | 50 938.00 |
BX Customers and related accounts | 54 761.00 | | 54 761.00 | 54 761.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 62 791.00 | | 62 791.00 | 62 791.00 |
CO Grand total (0 to V) | 113 729.00 | 12 698.00 | 101 031.00 | 113 729.00 |
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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 |
DG Other reserves | 20 472.00 | 6 746.00 | | 20 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335.00 | 13 726.00 | | 1 335.00 |
DL TOTAL (I) | 24 008.00 | 22 672.00 | | 24 008.00 |
DU Loans and Debts from Credit Institutions (3) | 31 047.00 | | | 31 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | 43 433.00 | | 2 943.00 |
DX Trade payables and related accounts | 30 296.00 | 42 439.00 | | 30 296.00 |
DY Tax and social security liabilities | 12 737.00 | 17 438.00 | | 12 737.00 |
EB Prepaid income (2) | | 244.00 | | |
EC TOTAL (IV) | 77 023.00 | 103 554.00 | | 77 023.00 |
EE Grand total (I to V) | 101 031.00 | 126 226.00 | | 101 031.00 |
EI Including equity loans | 2 943.00 | | | 2 943.00 |
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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 | 199 764.00 | | 199 764.00 | 199 764.00 |
FJ Net sales | 199 764.00 | | 199 764.00 | 199 764.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 766.00 | |
FW Other purchases and external expenses | | | 159 765.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 10 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 535.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 252.00 | |
GG - OPERATING RESULT (I - II) | | | 3 514.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 1 151.00 | 2 478.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 766.00 | 232 606.00 | | 199 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 431.00 | 218 880.00 | | 198 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335.00 | 13 726.00 | | 1 335.00 |
