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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 | 2 111.00 | 977.00 | 1 134.00 | 2 111.00 |
AT Other tangible assets | 9 715.00 | 6 946.00 | 2 769.00 | 9 715.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 14 671.00 | 7 923.00 | 6 748.00 | 14 671.00 |
BX Customers and related accounts | 102 616.00 | | 102 616.00 | 102 616.00 |
BZ Other receivables | 53 203.00 | | 53 203.00 | 53 203.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 156 667.00 | | 156 667.00 | 156 667.00 |
CO Grand total (0 to V) | 171 338.00 | 7 923.00 | 163 415.00 | 171 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 435.00 | 2 435.00 | | 2 435.00 |
DH Retained earnings | -41 669.00 | | | -41 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 059.00 | -41 669.00 | | 33 059.00 |
DL TOTAL (I) | -5 076.00 | -38 135.00 | | -5 076.00 |
DX Trade payables and related accounts | 111 774.00 | 153 206.00 | | 111 774.00 |
DY Tax and social security liabilities | 56 717.00 | 22 184.00 | | 56 717.00 |
EC TOTAL (IV) | 168 491.00 | 175 390.00 | | 168 491.00 |
EE Grand total (I to V) | 163 415.00 | 137 255.00 | | 163 415.00 |
EG Accrued income and payables due within one year | 16 849.00 | 175 390.00 | | 16 849.00 |
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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 | 224 630.00 | | 224 630.00 | 224 630.00 |
FJ Net sales | 224 630.00 | | 224 630.00 | 224 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 226 775.00 | |
FW Other purchases and external expenses | | | 107 516.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 48 593.00 | |
FZ Social Security Contributions | | | 26 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 191 044.00 | |
GG - OPERATING RESULT (I - II) | | | 35 731.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 2 283.00 | 4 664.00 | | 2 283.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | 4 664.00 | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | -4 554.00 | | -2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 775.00 | 400 502.00 | | 226 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 717.00 | 442 171.00 | | 193 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 059.00 | -41 669.00 | | 33 059.00 |
