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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 | 1 780.00 | 1 283.00 | 497.00 | 1 780.00 |
AR Technical installations, industrial equipment and tools | 2 474.00 | 272.00 | 2 202.00 | 2 474.00 |
AT Other tangible assets | 12 672.00 | 801.00 | 11 870.00 | 12 672.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 17 185.00 | 2 356.00 | 14 829.00 | 17 185.00 |
BX Customers and related accounts | 130 957.00 | | 130 957.00 | 130 957.00 |
BZ Other receivables | 15 035.00 | | 15 035.00 | 15 035.00 |
CF Cash and cash equivalents | 57 597.00 | | 57 597.00 | 57 597.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 206 779.00 | | 206 779.00 | 206 779.00 |
CO Grand total (0 to V) | 223 964.00 | 2 356.00 | 221 608.00 | 223 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 11 950.00 | | | 11 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 146.00 | 12 250.00 | | 10 146.00 |
DL TOTAL (I) | 25 396.00 | 15 250.00 | | 25 396.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 13 701.00 | | 5.00 |
DX Trade payables and related accounts | 58 515.00 | 39 159.00 | | 58 515.00 |
DY Tax and social security liabilities | 137 682.00 | 31 244.00 | | 137 682.00 |
EC TOTAL (IV) | 196 212.00 | 84 104.00 | | 196 212.00 |
EE Grand total (I to V) | 221 608.00 | 99 354.00 | | 221 608.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 351 891.00 | |
FJ Net sales | | | 351 891.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 351 895.00 | |
FW Other purchases and external expenses | | | 118 005.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 170 000.00 | |
FZ Social Security Contributions | | | 45 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 340 673.00 | |
GG - OPERATING RESULT (I - II) | | | 11 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 952.00 | 2 162.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 895.00 | 104 620.00 | | 351 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 749.00 | 92 370.00 | | 341 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 146.00 | 12 250.00 | | 10 146.00 |
