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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 950.00 | 7 976.00 | 974.00 | 8 950.00 |
BF Loans | 3 347.00 | | 3 347.00 | 3 347.00 |
BJ TOTAL (I) | 12 297.00 | 7 976.00 | 4 321.00 | 12 297.00 |
BX Customers and related accounts | 68 269.00 | | 68 269.00 | 68 269.00 |
BZ Other receivables | 105 783.00 | | 105 783.00 | 105 783.00 |
CF Cash and cash equivalents | 10 955.00 | | 10 955.00 | 10 955.00 |
CJ TOTAL (II) | 185 006.00 | | 185 006.00 | 185 006.00 |
CO Grand total (0 to V) | 197 303.00 | 7 976.00 | 189 327.00 | 197 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 11 972.00 | 1 920.00 | | 11 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445.00 | 10 052.00 | | 1 445.00 |
DL TOTAL (I) | 15 067.00 | 13 622.00 | | 15 067.00 |
DU Loans and Debts from Credit Institutions (3) | 38 507.00 | 45 000.00 | | 38 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 368.00 | | |
DX Trade payables and related accounts | 90 876.00 | 87 502.00 | | 90 876.00 |
DY Tax and social security liabilities | 44 373.00 | 42 568.00 | | 44 373.00 |
EA Other liabilities | 504.00 | 33 555.00 | | 504.00 |
EC TOTAL (IV) | 174 260.00 | 208 994.00 | | 174 260.00 |
EE Grand total (I to V) | 189 327.00 | 222 616.00 | | 189 327.00 |
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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 | 678 977.00 | | 678 977.00 | 678 977.00 |
FJ Net sales | 678 977.00 | | 678 977.00 | 678 977.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 679 189.00 | |
FU Purchases of raw materials and other supplies | | | 265 998.00 | |
FW Other purchases and external expenses | | | 215 766.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 146 630.00 | |
FZ Social Security Contributions | | | 40 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 676 063.00 | |
GG - OPERATING RESULT (I - II) | | | 3 125.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 189.00 | 325 187.00 | | 679 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 744.00 | 315 135.00 | | 677 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445.00 | 10 052.00 | | 1 445.00 |
