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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 | 11 604.00 | 3 808.00 | 7 796.00 | 11 604.00 |
AT Other tangible assets | 1 600.00 | 133.00 | 1 466.00 | 1 600.00 |
BJ TOTAL (I) | 13 255.00 | 3 941.00 | 9 313.00 | 13 255.00 |
BX Customers and related accounts | 28 968.00 | | 28 968.00 | 28 968.00 |
BZ Other receivables | 17 482.00 | | 17 482.00 | 17 482.00 |
CF Cash and cash equivalents | 21 120.00 | | 21 120.00 | 21 120.00 |
CJ TOTAL (II) | 67 570.00 | | 67 570.00 | 67 570.00 |
CO Grand total (0 to V) | 80 825.00 | 3 941.00 | 76 884.00 | 80 825.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 866.00 | | | 866.00 |
DE Statutory or contractual reserves | 7 795.00 | | | 7 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 666.00 | 8 661.00 | | 10 666.00 |
DL TOTAL (I) | 21 328.00 | 10 661.00 | | 21 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | 719.00 | | 2 024.00 |
DX Trade payables and related accounts | 42 480.00 | 46 207.00 | | 42 480.00 |
DY Tax and social security liabilities | 11 049.00 | 7 064.00 | | 11 049.00 |
EC TOTAL (IV) | 55 555.00 | 53 990.00 | | 55 555.00 |
EE Grand total (I to V) | 76 884.00 | 64 652.00 | | 76 884.00 |
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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 | 177 088.00 | | 177 088.00 | 177 088.00 |
FJ Net sales | 177 088.00 | | 177 088.00 | 177 088.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 088.00 | |
FU Purchases of raw materials and other supplies | | | 3 928.00 | |
FW Other purchases and external expenses | | | 107 646.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 35 543.00 | |
FZ Social Security Contributions | | | 11 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 163 952.00 | |
GG - OPERATING RESULT (I - II) | | | 13 136.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 1 922.00 | 1 528.00 | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 089.00 | 148 419.00 | | 177 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 422.00 | 139 757.00 | | 166 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 666.00 | 8 661.00 | | 10 666.00 |
