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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 | 7 742.00 | 2 093.00 | 5 649.00 | 7 742.00 |
AT Other tangible assets | 41 539.00 | 14 465.00 | 27 074.00 | 41 539.00 |
BJ TOTAL (I) | 49 281.00 | 16 558.00 | 32 723.00 | 49 281.00 |
BX Customers and related accounts | 102 756.00 | 1 375.00 | 101 381.00 | 102 756.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 7 733.00 | | 7 733.00 | 7 733.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 111 182.00 | 1 375.00 | 109 807.00 | 111 182.00 |
CO Grand total (0 to V) | 160 464.00 | 17 933.00 | 142 530.00 | 160 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 70 768.00 | | | 70 768.00 |
DH Retained earnings | -21 563.00 | | | -21 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 855.00 | | | 27 855.00 |
DL TOTAL (I) | 80 360.00 | | | 80 360.00 |
DU Loans and Debts from Credit Institutions (3) | 25 442.00 | | | 25 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 5 387.00 | | | 5 387.00 |
DY Tax and social security liabilities | 28 782.00 | | | 28 782.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 62 170.00 | | | 62 170.00 |
EE Grand total (I to V) | 142 530.00 | | | 142 530.00 |
EG Accrued income and payables due within one year | 47 536.00 | | | 47 536.00 |
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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 | 233 825.00 | | 233 825.00 | 233 825.00 |
FJ Net sales | 233 825.00 | | 233 825.00 | 233 825.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 273.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 183.00 | |
FW Other purchases and external expenses | | | 75 508.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 120 634.00 | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 209 493.00 | |
GG - OPERATING RESULT (I - II) | | | 30 690.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 273.00 | | | 5 273.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 345.00 | | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 183.00 | | | 240 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 328.00 | | | 212 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 855.00 | | | 27 855.00 |
