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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 1 856.00 | 1 714.00 | 142.00 | 1 856.00 |
AT Other tangible assets | 7 824.00 | 5 313.00 | 2 510.00 | 7 824.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 19 105.00 | 13 953.00 | 5 152.00 | 19 105.00 |
BX Customers and related accounts | 44 563.00 | | 44 563.00 | 44 563.00 |
BZ Other receivables | 7 203.00 | | 7 203.00 | 7 203.00 |
CF Cash and cash equivalents | 130 000.00 | | 130 000.00 | 130 000.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 182 614.00 | | 182 614.00 | 182 614.00 |
CO Grand total (0 to V) | 201 719.00 | 13 953.00 | 187 766.00 | 201 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 879.00 | 9 100.00 | | 38 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 413.00 | 29 779.00 | | 15 413.00 |
DL TOTAL (I) | 59 792.00 | 44 379.00 | | 59 792.00 |
DU Loans and Debts from Credit Institutions (3) | 56 523.00 | 76 431.00 | | 56 523.00 |
DX Trade payables and related accounts | 33 895.00 | 17 529.00 | | 33 895.00 |
DY Tax and social security liabilities | 37 557.00 | 41 541.00 | | 37 557.00 |
EC TOTAL (IV) | 127 974.00 | 135 500.00 | | 127 974.00 |
EE Grand total (I to V) | 187 766.00 | 179 879.00 | | 187 766.00 |
EG Accrued income and payables due within one year | 91 500.00 | 78 977.00 | | 91 500.00 |
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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 | | | 242 559.00 | |
FJ Net sales | | | 242 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 245 406.00 | |
FW Other purchases and external expenses | | | 89 177.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 106 418.00 | |
FZ Social Security Contributions | | | 26 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 226 658.00 | |
GG - OPERATING RESULT (I - II) | | | 18 748.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 336.00 | | |
HD Total exceptional income (VII) | | 336.00 | | |
HF Exceptional expenses on capital transactions | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HK Income tax | 2 880.00 | 5 425.00 | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 406.00 | 240 922.00 | | 245 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 993.00 | 211 143.00 | | 229 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 413.00 | 29 779.00 | | 15 413.00 |
