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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 | 6 400.00 | 366.00 | 6 034.00 | 6 400.00 |
AT Other tangible assets | 23 291.00 | 3 620.00 | 19 671.00 | 23 291.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 29 906.00 | 3 985.00 | 25 921.00 | 29 906.00 |
BX Customers and related accounts | 43 244.00 | | 43 244.00 | 43 244.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 45 547.00 | | 45 547.00 | 45 547.00 |
CO Grand total (0 to V) | 75 453.00 | 3 985.00 | 71 468.00 | 75 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 367.00 | | | 16 367.00 |
DL TOTAL (I) | 16 867.00 | | | 16 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 21 855.00 | | | 21 855.00 |
DY Tax and social security liabilities | 28 139.00 | | | 28 139.00 |
EA Other liabilities | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 54 600.00 | | | 54 600.00 |
EE Grand total (I to V) | 71 468.00 | | | 71 468.00 |
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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 | 207 339.00 | | 207 339.00 | 207 339.00 |
FJ Net sales | 207 339.00 | | 207 339.00 | 207 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 207 777.00 | |
FW Other purchases and external expenses | | | 153 578.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 17 175.00 | |
FZ Social Security Contributions | | | 7 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 184 623.00 | |
GG - OPERATING RESULT (I - II) | | | 23 154.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HF Exceptional expenses on capital transactions | 4 861.00 | | | 4 861.00 |
HH Total exceptional expenses (VIII) | 5 730.00 | | | 5 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 730.00 | | | -3 730.00 |
HK Income tax | 3 030.00 | | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 777.00 | | | 209 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 409.00 | | | 193 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 367.00 | | | 16 367.00 |
