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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 | 2 725.00 | 1 385.00 | 1 340.00 | 2 725.00 |
AR Technical installations, industrial equipment and tools | 10 030.00 | 2 199.00 | 7 831.00 | 10 030.00 |
AT Other tangible assets | 8 424.00 | 3 041.00 | 5 383.00 | 8 424.00 |
BJ TOTAL (I) | 21 178.00 | 6 625.00 | 14 553.00 | 21 178.00 |
BX Customers and related accounts | 85 450.00 | | 85 450.00 | 85 450.00 |
BZ Other receivables | 9 488.00 | | 9 488.00 | 9 488.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 94 998.00 | | 94 998.00 | 94 998.00 |
CO Grand total (0 to V) | 116 176.00 | 6 625.00 | 109 551.00 | 116 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 49 258.00 | | | 49 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 817.00 | 49 558.00 | | 19 817.00 |
DL TOTAL (I) | 72 375.00 | 52 558.00 | | 72 375.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 5 409.00 | 1 300.00 | | 5 409.00 |
DY Tax and social security liabilities | 31 674.00 | 23 256.00 | | 31 674.00 |
EC TOTAL (IV) | 37 176.00 | 24 556.00 | | 37 176.00 |
EE Grand total (I to V) | 109 551.00 | 77 114.00 | | 109 551.00 |
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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 | 190 902.00 | | 190 902.00 | 190 902.00 |
FJ Net sales | 190 902.00 | | 190 902.00 | 190 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 192 388.00 | |
FW Other purchases and external expenses | | | 92 938.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 58 595.00 | |
FZ Social Security Contributions | | | 10 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 259.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 168 801.00 | |
GG - OPERATING RESULT (I - II) | | | 23 587.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HK Income tax | 3 012.00 | 8 646.00 | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 388.00 | 84 465.00 | | 192 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 571.00 | 34 908.00 | | 172 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 817.00 | 49 558.00 | | 19 817.00 |
