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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 4 579.00 | 4 030.00 | 549.00 | 4 579.00 |
AT Other tangible assets | 5 667.00 | 4 210.00 | 1 456.00 | 5 667.00 |
BJ TOTAL (I) | 10 624.00 | 8 619.00 | 2 005.00 | 10 624.00 |
BT Goods | 4 273.00 | | 4 273.00 | 4 273.00 |
BX Customers and related accounts | 51 825.00 | | 51 825.00 | 51 825.00 |
BZ Other receivables | 18 280.00 | | 18 280.00 | 18 280.00 |
CF Cash and cash equivalents | 30 063.00 | | 30 063.00 | 30 063.00 |
CJ TOTAL (II) | 104 441.00 | | 104 441.00 | 104 441.00 |
CO Grand total (0 to V) | 115 065.00 | 8 619.00 | 106 445.00 | 115 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | | 73 162.00 | | |
DH Retained earnings | -12 314.00 | | | -12 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | -12 314.00 | | 304.00 |
DL TOTAL (I) | -12 008.00 | 60 850.00 | | -12 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 31 470.00 | 20 465.00 | | 31 470.00 |
DY Tax and social security liabilities | 86 396.00 | 32 698.00 | | 86 396.00 |
EA Other liabilities | | 353.00 | | |
EC TOTAL (IV) | 118 454.00 | 53 515.00 | | 118 454.00 |
EE Grand total (I to V) | 106 445.00 | 114 365.00 | | 106 445.00 |
EG Accrued income and payables due within one year | | 53 515.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 064.00 | | 82 064.00 | 82 064.00 |
FG Production sold - services | 40 608.00 | | 40 608.00 | 40 608.00 |
FJ Net sales | 122 672.00 | | 122 672.00 | 122 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 646.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 126 763.00 | |
FS Purchases of goods (including customs duties) | | | 73 679.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 532.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 18 760.00 | |
FZ Social Security Contributions | | | 11 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 126 459.00 | |
GG - OPERATING RESULT (I - II) | | | 304.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HK Income tax | | -1 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 763.00 | 99 627.00 | | 126 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 459.00 | 111 941.00 | | 126 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304.00 | -12 314.00 | | 304.00 |
