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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 476.00 | 1 424.00 | 1 900.00 |
AT Other tangible assets | 1 510.00 | 1 193.00 | 317.00 | 1 510.00 |
BJ TOTAL (I) | 4 610.00 | 2 869.00 | 1 741.00 | 4 610.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 51 798.00 | | 51 798.00 | 51 798.00 |
BZ Other receivables | 14 678.00 | | 14 678.00 | 14 678.00 |
CF Cash and cash equivalents | 101 205.00 | | 101 205.00 | 101 205.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 168 601.00 | | 168 601.00 | 168 601.00 |
CO Grand total (0 to V) | 173 211.00 | 2 869.00 | 170 342.00 | 173 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 68 224.00 | 29 814.00 | | 68 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 944.00 | 38 411.00 | | 27 944.00 |
DL TOTAL (I) | 104 418.00 | 76 474.00 | | 104 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 981.00 | 28 394.00 | | 26 981.00 |
DX Trade payables and related accounts | 7 382.00 | 11 116.00 | | 7 382.00 |
DY Tax and social security liabilities | 31 560.00 | 42 074.00 | | 31 560.00 |
EC TOTAL (IV) | 65 924.00 | 81 584.00 | | 65 924.00 |
EE Grand total (I to V) | 170 342.00 | 158 059.00 | | 170 342.00 |
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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 | 258 870.00 | | 258 870.00 | 258 870.00 |
FJ Net sales | 258 870.00 | | 258 870.00 | 258 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 871.00 | |
FW Other purchases and external expenses | | | 79 734.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 120 790.00 | |
FZ Social Security Contributions | | | 14 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 219 593.00 | |
GG - OPERATING RESULT (I - II) | | | 39 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 389.00 | | | 7 389.00 |
HH Total exceptional expenses (VIII) | 7 389.00 | | | 7 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 389.00 | | | -7 389.00 |
HK Income tax | 3 945.00 | 5 777.00 | | 3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 871.00 | 281 182.00 | | 258 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 927.00 | 242 772.00 | | 230 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 944.00 | 38 411.00 | | 27 944.00 |
