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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 | 17 151.00 | 13 969.00 | 3 182.00 | 17 151.00 |
AT Other tangible assets | 7 980.00 | 6 124.00 | 1 857.00 | 7 980.00 |
BJ TOTAL (I) | 25 131.00 | 20 093.00 | 5 039.00 | 25 131.00 |
BX Customers and related accounts | 53 831.00 | | 53 831.00 | 53 831.00 |
BZ Other receivables | 7 451.00 | | 7 451.00 | 7 451.00 |
CF Cash and cash equivalents | 106 267.00 | | 106 267.00 | 106 267.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 168 949.00 | | 168 949.00 | 168 949.00 |
CO Grand total (0 to V) | 194 080.00 | 20 093.00 | 173 988.00 | 194 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 893.00 | 81 915.00 | | 100 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | 36 478.00 | | 3 811.00 |
DL TOTAL (I) | 110 704.00 | 124 393.00 | | 110 704.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 663.00 | | 602.00 |
DX Trade payables and related accounts | 5 121.00 | 17 439.00 | | 5 121.00 |
DY Tax and social security liabilities | 50 338.00 | 93 392.00 | | 50 338.00 |
EA Other liabilities | 7 222.00 | 12 203.00 | | 7 222.00 |
EC TOTAL (IV) | 63 283.00 | 123 698.00 | | 63 283.00 |
EE Grand total (I to V) | 173 988.00 | 248 090.00 | | 173 988.00 |
EG Accrued income and payables due within one year | 63 283.00 | 123 698.00 | | 63 283.00 |
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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 | 313 606.00 | | 313 606.00 | 313 606.00 |
FJ Net sales | 313 606.00 | | 313 606.00 | 313 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 315 539.00 | |
FU Purchases of raw materials and other supplies | | | 14 087.00 | |
FW Other purchases and external expenses | | | 119 083.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 125 258.00 | |
FZ Social Security Contributions | | | 45 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 289.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | | 5 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 100.00 | 443 199.00 | | 316 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 289.00 | 406 721.00 | | 312 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 811.00 | 36 478.00 | | 3 811.00 |
