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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 | 1 190.00 | 471.00 | 719.00 | 1 190.00 |
AT Other tangible assets | 6 728.00 | 4 783.00 | 1 945.00 | 6 728.00 |
BJ TOTAL (I) | 7 918.00 | 5 254.00 | 2 664.00 | 7 918.00 |
BX Customers and related accounts | 22 694.00 | | 22 694.00 | 22 694.00 |
BZ Other receivables | 3 305.00 | | 3 305.00 | 3 305.00 |
CF Cash and cash equivalents | 19 010.00 | | 19 010.00 | 19 010.00 |
CJ TOTAL (II) | 45 008.00 | | 45 008.00 | 45 008.00 |
CO Grand total (0 to V) | 52 926.00 | 5 254.00 | 47 672.00 | 52 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 583.00 | 3 483.00 | | 3 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 403.00 | 14 100.00 | | 17 403.00 |
DL TOTAL (I) | 22 086.00 | 18 683.00 | | 22 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347.00 | 4 817.00 | | 3 347.00 |
DX Trade payables and related accounts | 10 131.00 | 1 409.00 | | 10 131.00 |
DY Tax and social security liabilities | 12 109.00 | 7 757.00 | | 12 109.00 |
EC TOTAL (IV) | 25 586.00 | 13 983.00 | | 25 586.00 |
EE Grand total (I to V) | 47 672.00 | 32 665.00 | | 47 672.00 |
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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 | 178 769.00 | | 178 769.00 | 178 769.00 |
FJ Net sales | 178 769.00 | | 178 769.00 | 178 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 178 836.00 | |
FU Purchases of raw materials and other supplies | | | 12 030.00 | |
FW Other purchases and external expenses | | | 66 291.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 51 026.00 | |
FZ Social Security Contributions | | | 21 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 155 628.00 | |
GG - OPERATING RESULT (I - II) | | | 23 208.00 | |
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) | | | 23 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 614.00 | | | 4 614.00 |
HH Total exceptional expenses (VIII) | 4 614.00 | | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 614.00 | | | -4 614.00 |
HK Income tax | 1 190.00 | 2 312.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 836.00 | 162 262.00 | | 178 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 432.00 | 148 162.00 | | 161 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 403.00 | 14 100.00 | | 17 403.00 |
