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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 | 16 534.00 | 12 773.00 | 3 762.00 | 16 534.00 |
AT Other tangible assets | 14 000.00 | 13 211.00 | 789.00 | 14 000.00 |
BJ TOTAL (I) | 30 534.00 | 25 984.00 | 4 551.00 | 30 534.00 |
BX Customers and related accounts | 57 008.00 | | 57 008.00 | 57 008.00 |
BZ Other receivables | 11 819.00 | | 11 819.00 | 11 819.00 |
CF Cash and cash equivalents | 27 212.00 | | 27 212.00 | 27 212.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 101 492.00 | | 101 492.00 | 101 492.00 |
CO Grand total (0 to V) | 132 026.00 | 25 984.00 | 106 042.00 | 132 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 561.00 | 1 443.00 | | 2 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081.00 | 11 118.00 | | 2 081.00 |
DL TOTAL (I) | 6 842.00 | 14 761.00 | | 6 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 710.00 | | |
DX Trade payables and related accounts | 74 980.00 | 77 855.00 | | 74 980.00 |
DY Tax and social security liabilities | 24 221.00 | 35 533.00 | | 24 221.00 |
EA Other liabilities | | 551.00 | | |
EC TOTAL (IV) | 99 201.00 | 119 649.00 | | 99 201.00 |
EE Grand total (I to V) | 106 042.00 | 134 410.00 | | 106 042.00 |
EG Accrued income and payables due within one year | 99 201.00 | 119 649.00 | | 99 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 710.00 | | |
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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 | 383 921.00 | | 383 921.00 | 383 921.00 |
FJ Net sales | 383 921.00 | | 383 921.00 | 383 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 385 672.00 | |
FW Other purchases and external expenses | | | 255 292.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 84 917.00 | |
FZ Social Security Contributions | | | 27 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 923.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 383 225.00 | |
GG - OPERATING RESULT (I - II) | | | 2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 914.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 367.00 | 1 962.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 672.00 | 420 493.00 | | 385 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 592.00 | 409 375.00 | | 383 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081.00 | 11 118.00 | | 2 081.00 |
