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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 | 11 628.00 | 894.00 | 10 733.00 | 11 628.00 |
AT Other tangible assets | 28 963.00 | 1 819.00 | 27 144.00 | 28 963.00 |
BJ TOTAL (I) | 40 591.00 | 2 714.00 | 37 877.00 | 40 591.00 |
BT Goods | 3 554.00 | | 3 554.00 | 3 554.00 |
BX Customers and related accounts | 63 162.00 | | 63 162.00 | 63 162.00 |
BZ Other receivables | 8 004.00 | | 8 004.00 | 8 004.00 |
CF Cash and cash equivalents | 48 327.00 | | 48 327.00 | 48 327.00 |
CJ TOTAL (II) | 123 047.00 | | 123 047.00 | 123 047.00 |
CO Grand total (0 to V) | 163 637.00 | 2 714.00 | 160 924.00 | 163 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 982.00 | 6 870.00 | | 29 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932.00 | 23 112.00 | | 932.00 |
DL TOTAL (I) | 36 414.00 | 35 482.00 | | 36 414.00 |
DU Loans and Debts from Credit Institutions (3) | 37 337.00 | | | 37 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 939.00 | 16 555.00 | | 24 939.00 |
DX Trade payables and related accounts | 19 340.00 | 15 273.00 | | 19 340.00 |
DY Tax and social security liabilities | 42 894.00 | 36 222.00 | | 42 894.00 |
EC TOTAL (IV) | 124 510.00 | 68 051.00 | | 124 510.00 |
EE Grand total (I to V) | 160 924.00 | 103 533.00 | | 160 924.00 |
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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 | 256 580.00 | | 256 580.00 | 256 580.00 |
FJ Net sales | 256 580.00 | | 256 580.00 | 256 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 259 313.00 | |
FT Inventory change (goods) | | | -2 261.00 | |
FU Purchases of raw materials and other supplies | | | 105 203.00 | |
FW Other purchases and external expenses | | | 44 410.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 100 861.00 | |
FZ Social Security Contributions | | | 5 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 313.00 | 210 994.00 | | 259 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 380.00 | 187 883.00 | | 258 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932.00 | 23 112.00 | | 932.00 |
