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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 | 11 605.00 | 10 873.00 | 732.00 | 11 605.00 |
AT Other tangible assets | 22 068.00 | 15 464.00 | 6 603.00 | 22 068.00 |
BJ TOTAL (I) | 33 673.00 | 26 338.00 | 7 335.00 | 33 673.00 |
BX Customers and related accounts | 56 483.00 | | 56 483.00 | 56 483.00 |
BZ Other receivables | 15 516.00 | | 15 516.00 | 15 516.00 |
CF Cash and cash equivalents | 35 562.00 | | 35 562.00 | 35 562.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 108 594.00 | | 108 594.00 | 108 594.00 |
CO Grand total (0 to V) | 142 267.00 | 26 338.00 | 115 930.00 | 142 267.00 |
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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 | 42 931.00 | 23 287.00 | | 42 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 588.00 | 48 046.00 | | 12 588.00 |
DL TOTAL (I) | 56 619.00 | 72 433.00 | | 56 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964.00 | 856.00 | | 2 964.00 |
DX Trade payables and related accounts | 15 516.00 | 14 324.00 | | 15 516.00 |
DY Tax and social security liabilities | 40 830.00 | 48 527.00 | | 40 830.00 |
EC TOTAL (IV) | 59 310.00 | 63 708.00 | | 59 310.00 |
EE Grand total (I to V) | 115 930.00 | 136 141.00 | | 115 930.00 |
EG Accrued income and payables due within one year | 59 310.00 | 63 708.00 | | 59 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 383.00 | | 36 383.00 | 36 383.00 |
FG Production sold - services | 229 173.00 | | 229 173.00 | 229 173.00 |
FJ Net sales | 265 556.00 | | 265 556.00 | 265 556.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 265 634.00 | |
FS Purchases of goods (including customs duties) | | | 39 856.00 | |
FW Other purchases and external expenses | | | 85 460.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 89 965.00 | |
FZ Social Security Contributions | | | 24 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 249 661.00 | |
GG - OPERATING RESULT (I - II) | | | 15 973.00 | |
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) | | | 15 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 002.00 | | | 10 002.00 |
HD Total exceptional income (VII) | 10 002.00 | | | 10 002.00 |
HE Exceptional expenses on management operations | 11 647.00 | 887.00 | | 11 647.00 |
HH Total exceptional expenses (VIII) | 11 647.00 | 887.00 | | 11 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | -887.00 | | -1 645.00 |
HK Income tax | 1 740.00 | 6 053.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 636.00 | 274 129.00 | | 275 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 048.00 | 226 083.00 | | 263 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 588.00 | 48 046.00 | | 12 588.00 |
