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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 | 4 425.00 | 1 809.00 | 2 616.00 | 4 425.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 6 295.00 | 1 809.00 | 4 486.00 | 6 295.00 |
BX Customers and related accounts | 69 676.00 | | 69 676.00 | 69 676.00 |
BZ Other receivables | 8 926.00 | | 8 926.00 | 8 926.00 |
CF Cash and cash equivalents | 16 219.00 | | 16 219.00 | 16 219.00 |
CJ TOTAL (II) | 94 821.00 | | 94 821.00 | 94 821.00 |
CO Grand total (0 to V) | 101 116.00 | 1 809.00 | 99 307.00 | 101 116.00 |
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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 |
DG Other reserves | 23 807.00 | 2 977.00 | | 23 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 124.00 | 20 830.00 | | 27 124.00 |
DL TOTAL (I) | 53 131.00 | 26 007.00 | | 53 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | 343.00 | | 5 750.00 |
DX Trade payables and related accounts | 3 044.00 | 4 938.00 | | 3 044.00 |
DY Tax and social security liabilities | 37 383.00 | 21 371.00 | | 37 383.00 |
EC TOTAL (IV) | 46 176.00 | 26 652.00 | | 46 176.00 |
EE Grand total (I to V) | 99 307.00 | 52 659.00 | | 99 307.00 |
EG Accrued income and payables due within one year | 46 176.00 | 26 652.00 | | 46 176.00 |
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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 | 312 275.00 | | 312 275.00 | 312 275.00 |
FJ Net sales | 312 275.00 | | 312 275.00 | 312 275.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 316 822.00 | |
FW Other purchases and external expenses | | | 68 121.00 | |
FX Taxes, duties, and similar payments | | | 10 723.00 | |
FY Salaries and Wages | | | 152 144.00 | |
FZ Social Security Contributions | | | 53 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 285 692.00 | |
GG - OPERATING RESULT (I - II) | | | 31 130.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 247.00 | 1 994.00 | | 3 247.00 |
A2 TOTAL ASSETS | 19 500.00 | 13 555.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | 3 755.00 | 2 990.00 | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 822.00 | 204 805.00 | | 316 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 698.00 | 183 975.00 | | 289 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 124.00 | 20 830.00 | | 27 124.00 |
