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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 | 1 599.00 | 522.00 | 1 077.00 | 1 599.00 |
AT Other tangible assets | 47 000.00 | 3 202.00 | 43 798.00 | 47 000.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 52 599.00 | 3 724.00 | 48 875.00 | 52 599.00 |
BX Customers and related accounts | 40 651.00 | 8 748.00 | 31 903.00 | 40 651.00 |
CF Cash and cash equivalents | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 50 779.00 | 8 748.00 | 42 032.00 | 50 779.00 |
CO Grand total (0 to V) | 103 378.00 | 12 472.00 | 90 907.00 | 103 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 145.00 | 507.00 | | 23 145.00 |
DL TOTAL (I) | 33 653.00 | 10 507.00 | | 33 653.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 050.00 | | |
DX Trade payables and related accounts | 5 388.00 | 4 012.00 | | 5 388.00 |
DY Tax and social security liabilities | 44 366.00 | 15 241.00 | | 44 366.00 |
EC TOTAL (IV) | 49 754.00 | 24 304.00 | | 49 754.00 |
EE Grand total (I to V) | 90 907.00 | 34 812.00 | | 90 907.00 |
EG Accrued income and payables due within one year | 49 754.00 | 24 304.00 | | 49 754.00 |
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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 | 219 782.00 | 106 681.00 | 326 463.00 | 219 782.00 |
FJ Net sales | 219 782.00 | 106 681.00 | 326 463.00 | 219 782.00 |
FN Capitalized production | | | 19 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 464.00 | |
FU Purchases of raw materials and other supplies | | | 101 512.00 | |
FW Other purchases and external expenses | | | 116 823.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 57 653.00 | |
FZ Social Security Contributions | | | 22 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GB Operating Expenses - Provisions | | | 7 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 818.00 | |
GG - OPERATING RESULT (I - II) | | | 27 646.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 4 072.00 | 89.00 | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 464.00 | 109 459.00 | | 345 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 319.00 | 108 951.00 | | 322 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 145.00 | 507.00 | | 23 145.00 |
