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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 | 2 323.00 | 559.00 | 1 764.00 | 2 323.00 |
AT Other tangible assets | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 4 113.00 | 759.00 | 3 354.00 | 4 113.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 42 101.00 | | 42 101.00 | 42 101.00 |
BZ Other receivables | 3 943.00 | | 3 943.00 | 3 943.00 |
CF Cash and cash equivalents | 15 521.00 | | 15 521.00 | 15 521.00 |
CH Prepaid expenses | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 69 699.00 | | 69 699.00 | 69 699.00 |
CO Grand total (0 to V) | 73 812.00 | 759.00 | 73 053.00 | 73 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 670.00 | | | 19 670.00 |
DH Retained earnings | 14 008.00 | | | 14 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 009.00 | 19 670.00 | | 14 009.00 |
DL TOTAL (I) | 35 178.00 | 21 170.00 | | 35 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 369.00 | | | 3 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 610.00 | 20 034.00 | | 6 610.00 |
DW Advances and down payments received on current orders | | 3 891.00 | | |
DX Trade payables and related accounts | 8 094.00 | 257.00 | | 8 094.00 |
DY Tax and social security liabilities | 23 171.00 | 13 696.00 | | 23 171.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 37 875.00 | 37 877.00 | | 37 875.00 |
EE Grand total (I to V) | 73 053.00 | 59 046.00 | | 73 053.00 |
EG Accrued income and payables due within one year | 43 365.00 | 37 874.00 | | 43 365.00 |
EI Including equity loans | 6 610.00 | | | 6 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 786.00 | | 1 786.00 | 1 786.00 |
FG Production sold - services | 216 893.00 | | 216 893.00 | 216 893.00 |
FJ Net sales | 216 893.00 | | 216 893.00 | 216 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 093.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 95 947.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 72 537.00 | |
FZ Social Security Contributions | | | 26 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 698.00 | |
GG - OPERATING RESULT (I - II) | | | 16 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | 177.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 177.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -177.00 | | -296.00 |
HK Income tax | 1 891.00 | 3 160.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 893.00 | 148 646.00 | | 216 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 885.00 | 128 977.00 | | 202 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 009.00 | 19 670.00 | | 14 009.00 |
