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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 | 18 922.00 | 18 696.00 | 226.00 | 18 922.00 |
AT Other tangible assets | 5 128.00 | 4 390.00 | 738.00 | 5 128.00 |
BF Loans | | | | |
BJ TOTAL (I) | 24 049.00 | 23 086.00 | 963.00 | 24 049.00 |
BL Raw materials, supplies | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 127 594.00 | | 127 594.00 | 127 594.00 |
BZ Other receivables | 7 134.00 | | 7 134.00 | 7 134.00 |
CF Cash and cash equivalents | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 148 861.00 | | 148 861.00 | 148 861.00 |
CO Grand total (0 to V) | 172 910.00 | 23 086.00 | 149 824.00 | 172 910.00 |
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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 |
DH Retained earnings | 90 423.00 | 89 845.00 | | 90 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 861.00 | 578.00 | | 8 861.00 |
DL TOTAL (I) | 104 783.00 | 95 923.00 | | 104 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 941.00 | 12 541.00 | | 7 941.00 |
DX Trade payables and related accounts | 3 130.00 | 4 454.00 | | 3 130.00 |
DY Tax and social security liabilities | 33 970.00 | 51 066.00 | | 33 970.00 |
EC TOTAL (IV) | 45 041.00 | 68 061.00 | | 45 041.00 |
EE Grand total (I to V) | 149 824.00 | 163 983.00 | | 149 824.00 |
EG Accrued income and payables due within one year | 45 041.00 | 68 061.00 | | 45 041.00 |
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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 | 430 781.00 | | 430 781.00 | 430 781.00 |
FJ Net sales | 430 781.00 | | 430 781.00 | 430 781.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 430 800.00 | |
FU Purchases of raw materials and other supplies | | | 77 039.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 76 357.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 161 887.00 | |
FZ Social Security Contributions | | | 96 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 610.00 | |
GG - OPERATING RESULT (I - II) | | | 12 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 179.00 | | | 2 179.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 2 181.00 | | | 2 181.00 |
HE Exceptional expenses on management operations | 5 511.00 | 3 055.00 | | 5 511.00 |
HH Total exceptional expenses (VIII) | 5 511.00 | 3 055.00 | | 5 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330.00 | -3 055.00 | | -3 330.00 |
HK Income tax | | -5 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 982.00 | 440 173.00 | | 432 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 121.00 | 439 596.00 | | 424 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 861.00 | 578.00 | | 8 861.00 |
