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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 089.00 | | 6 089.00 | 6 089.00 |
AR Technical installations, industrial equipment and tools | 29 361.00 | 9 376.00 | 19 984.00 | 29 361.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 35 813.00 | 9 376.00 | 26 437.00 | 35 813.00 |
BX Customers and related accounts | 222 425.00 | | 222 425.00 | 222 425.00 |
BZ Other receivables | 21 829.00 | | 21 829.00 | 21 829.00 |
CF Cash and cash equivalents | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 246 893.00 | | 246 893.00 | 246 893.00 |
CO Grand total (0 to V) | 282 707.00 | 9 376.00 | 273 330.00 | 282 707.00 |
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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 |
DH Retained earnings | -15 650.00 | -19 102.00 | | -15 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 905.00 | 3 451.00 | | 4 905.00 |
DL TOTAL (I) | -8 745.00 | -13 650.00 | | -8 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 709.00 | | |
DX Trade payables and related accounts | 6 615.00 | 9 944.00 | | 6 615.00 |
DY Tax and social security liabilities | 143 483.00 | 94 665.00 | | 143 483.00 |
EA Other liabilities | 131 977.00 | 9 834.00 | | 131 977.00 |
EC TOTAL (IV) | 282 076.00 | 116 153.00 | | 282 076.00 |
EE Grand total (I to V) | 273 330.00 | 102 502.00 | | 273 330.00 |
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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 | 249 802.00 | | 249 802.00 | 249 802.00 |
FJ Net sales | 249 802.00 | | 249 802.00 | 249 802.00 |
FO Operating subsidies | | | 3 467.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 253 311.00 | |
FS Purchases of goods (including customs duties) | | | 559.00 | |
FW Other purchases and external expenses | | | 72 537.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 126 940.00 | |
FZ Social Security Contributions | | | 42 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 594.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 246 921.00 | |
GG - OPERATING RESULT (I - II) | | | 6 390.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 6 996.00 | 919.00 | | 6 996.00 |
HH Total exceptional expenses (VIII) | 6 996.00 | 919.00 | | 6 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 996.00 | -909.00 | | -6 996.00 |
HK Income tax | -6 198.00 | -6 876.00 | | -6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 311.00 | 214 305.00 | | 253 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 406.00 | 210 853.00 | | 248 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 905.00 | 3 451.00 | | 4 905.00 |
