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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 | 1 980.00 | 117.00 | 1 864.00 | 1 980.00 |
AT Other tangible assets | 1 251.00 | 542.00 | 709.00 | 1 251.00 |
BJ TOTAL (I) | 3 231.00 | 659.00 | 2 572.00 | 3 231.00 |
BX Customers and related accounts | 43 253.00 | | 43 253.00 | 43 253.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 44 175.00 | | 44 175.00 | 44 175.00 |
CO Grand total (0 to V) | 47 406.00 | 659.00 | 46 748.00 | 47 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 171.00 | | | 171.00 |
DH Retained earnings | 3 256.00 | | | 3 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 219.00 | 3 428.00 | | 3 219.00 |
DL TOTAL (I) | 10 647.00 | 7 428.00 | | 10 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | 741.00 | | 2 927.00 |
DX Trade payables and related accounts | 1 450.00 | 1 798.00 | | 1 450.00 |
DY Tax and social security liabilities | 11 190.00 | 11 621.00 | | 11 190.00 |
EA Other liabilities | 20 534.00 | | | 20 534.00 |
EC TOTAL (IV) | 36 101.00 | 14 160.00 | | 36 101.00 |
EE Grand total (I to V) | 46 748.00 | 21 588.00 | | 46 748.00 |
EG Accrued income and payables due within one year | 36 101.00 | 14 160.00 | | 36 101.00 |
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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 | 110 278.00 | | 110 278.00 | 110 278.00 |
FJ Net sales | 110 278.00 | | 110 278.00 | 110 278.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 110 424.00 | |
FU Purchases of raw materials and other supplies | | | 50 650.00 | |
FW Other purchases and external expenses | | | 22 551.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 23 290.00 | |
FZ Social Security Contributions | | | 7 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 109 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 604.00 | | | 2 604.00 |
HK Income tax | 584.00 | 605.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 724.00 | 110 674.00 | | 113 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 505.00 | 107 246.00 | | 110 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 219.00 | 3 428.00 | | 3 219.00 |
