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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 871.00 | 158.00 | 713.00 | 871.00 |
AR Technical installations, industrial equipment and tools | 32 181.00 | 4 801.00 | 27 380.00 | 32 181.00 |
AT Other tangible assets | 209.00 | 32.00 | 177.00 | 209.00 |
BJ TOTAL (I) | 33 261.00 | 4 991.00 | 28 270.00 | 33 261.00 |
BX Customers and related accounts | 42 459.00 | | 42 459.00 | 42 459.00 |
BZ Other receivables | 8 618.00 | | 8 618.00 | 8 618.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 56 686.00 | | 56 686.00 | 56 686.00 |
CO Grand total (0 to V) | 89 947.00 | 4 991.00 | 84 956.00 | 89 947.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | | | 158.00 |
DL TOTAL (I) | 5 158.00 | | | 5 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 939.00 | | | 2 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | | | 2 037.00 |
DX Trade payables and related accounts | 16 553.00 | | | 16 553.00 |
DY Tax and social security liabilities | 58 269.00 | | | 58 269.00 |
EC TOTAL (IV) | 79 798.00 | | | 79 798.00 |
EE Grand total (I to V) | 84 956.00 | | | 84 956.00 |
EG Accrued income and payables due within one year | 79 798.00 | | | 79 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 939.00 | | | 2 939.00 |
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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 | 334 217.00 | | 334 217.00 | 334 217.00 |
FJ Net sales | 334 217.00 | | 334 217.00 | 334 217.00 |
FO Operating subsidies | | | 3 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FR Total operating income (I) | | | 338 329.00 | |
FU Purchases of raw materials and other supplies | | | 2 205.00 | |
FW Other purchases and external expenses | | | 153 782.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 148 092.00 | |
FZ Social Security Contributions | | | 42 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GF Total Operating Expenses (II) | | | 354 344.00 | |
GG - OPERATING RESULT (I - II) | | | -16 015.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | | | 253.00 |
HA Exceptional income from management transactions | 11 285.00 | | | 11 285.00 |
HD Total exceptional income (VII) | 11 285.00 | | | 11 285.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 837.00 | | | 10 837.00 |
HK Income tax | -7 616.00 | | | -7 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 614.00 | | | 349 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 456.00 | | | 349 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | | | 158.00 |
