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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 | 11 604.00 | 7 263.00 | 4 341.00 | 11 604.00 |
AT Other tangible assets | 1 600.00 | 133.00 | 1 467.00 | 1 600.00 |
BJ TOTAL (I) | 13 255.00 | 7 396.00 | 5 859.00 | 13 255.00 |
BX Customers and related accounts | 64 398.00 | | 64 398.00 | 64 398.00 |
BZ Other receivables | 13 241.00 | | 13 241.00 | 13 241.00 |
CF Cash and cash equivalents | 18 424.00 | | 18 424.00 | 18 424.00 |
CJ TOTAL (II) | 96 064.00 | | 96 064.00 | 96 064.00 |
CO Grand total (0 to V) | 109 318.00 | 7 396.00 | 101 922.00 | 109 318.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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 |
DD Legal reserve (1) | 1 933.00 | 866.00 | | 1 933.00 |
DE Statutory or contractual reserves | 17 396.00 | 7 795.00 | | 17 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 179.00 | 10 666.00 | | 16 179.00 |
DL TOTAL (I) | 37 509.00 | 21 329.00 | | 37 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248.00 | 2 025.00 | | 2 248.00 |
DX Trade payables and related accounts | 46 982.00 | 42 481.00 | | 46 982.00 |
DY Tax and social security liabilities | 15 183.00 | 11 050.00 | | 15 183.00 |
EC TOTAL (IV) | 64 414.00 | 55 555.00 | | 64 414.00 |
EE Grand total (I to V) | 101 922.00 | 76 884.00 | | 101 922.00 |
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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 | 349 680.00 | | 349 680.00 | 349 680.00 |
FJ Net sales | 349 680.00 | | 349 680.00 | 349 680.00 |
FR Total operating income (I) | | | 349 680.00 | |
FU Purchases of raw materials and other supplies | | | 14 371.00 | |
FW Other purchases and external expenses | | | 236 966.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 53 431.00 | |
FZ Social Security Contributions | | | 18 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 523.00 | |
GG - OPERATING RESULT (I - II) | | | 21 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 2 855.00 | 1 922.00 | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 690.00 | 177 089.00 | | 349 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 510.00 | 166 422.00 | | 333 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 179.00 | 10 666.00 | | 16 179.00 |
