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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 | 2 550.00 | 2 070.00 | 480.00 | 2 550.00 |
AT Other tangible assets | 7 583.00 | 4 727.00 | 2 856.00 | 7 583.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 133.00 | 6 797.00 | 3 336.00 | 10 133.00 |
BX Customers and related accounts | 39 981.00 | | 39 981.00 | 39 981.00 |
BZ Other receivables | 6 923.00 | | 6 923.00 | 6 923.00 |
CF Cash and cash equivalents | 21 112.00 | | 21 112.00 | 21 112.00 |
CJ TOTAL (II) | 68 016.00 | | 68 016.00 | 68 016.00 |
CO Grand total (0 to V) | 78 149.00 | 6 797.00 | 71 352.00 | 78 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 754.00 | 7 227.00 | | 1 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 201.00 | 17 027.00 | | 9 201.00 |
DL TOTAL (I) | 12 605.00 | 25 904.00 | | 12 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 922.00 | 6 649.00 | | 9 922.00 |
DX Trade payables and related accounts | 25 559.00 | 35 871.00 | | 25 559.00 |
DY Tax and social security liabilities | 23 267.00 | 22 895.00 | | 23 267.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 58 747.00 | 65 535.00 | | 58 747.00 |
EE Grand total (I to V) | 71 352.00 | 91 440.00 | | 71 352.00 |
EG Accrued income and payables due within one year | 58 747.00 | 65 535.00 | | 58 747.00 |
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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 | 215 275.00 | | 215 275.00 | 215 275.00 |
FJ Net sales | 215 275.00 | | 215 275.00 | 215 275.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 215 302.00 | |
FU Purchases of raw materials and other supplies | | | 40 132.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 747.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 40 977.00 | |
FZ Social Security Contributions | | | 20 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 204 095.00 | |
GG - OPERATING RESULT (I - II) | | | 11 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | 642.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 642.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -642.00 | | -437.00 |
HK Income tax | 1 569.00 | 2 819.00 | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 302.00 | 314 565.00 | | 215 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 101.00 | 297 538.00 | | 206 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 201.00 | 17 027.00 | | 9 201.00 |
