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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 | 15 563.00 | 12 281.00 | 3 281.00 | 15 563.00 |
AT Other tangible assets | 3 578.00 | 1 873.00 | 1 705.00 | 3 578.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 19 161.00 | 14 155.00 | 5 006.00 | 19 161.00 |
BL Raw materials, supplies | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 115 008.00 | 15 235.00 | 99 773.00 | 115 008.00 |
BZ Other receivables | 29 937.00 | | 29 937.00 | 29 937.00 |
CF Cash and cash equivalents | 36 099.00 | | 36 099.00 | 36 099.00 |
CJ TOTAL (II) | 181 815.00 | 15 235.00 | 166 579.00 | 181 815.00 |
CO Grand total (0 to V) | 200 977.00 | 29 391.00 | 171 585.00 | 200 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 45 331.00 | | | 45 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 887.00 | | | 37 887.00 |
DL TOTAL (I) | 86 518.00 | | | 86 518.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 160.00 | | | 10 160.00 |
DX Trade payables and related accounts | 35 584.00 | | | 35 584.00 |
DY Tax and social security liabilities | 39 221.00 | | | 39 221.00 |
EC TOTAL (IV) | 85 067.00 | | | 85 067.00 |
EE Grand total (I to V) | 171 585.00 | | | 171 585.00 |
EG Accrued income and payables due within one year | 85 067.00 | | | 85 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 46 017.00 | 429 826.00 | 475 843.00 | 46 017.00 |
FJ Net sales | 46 017.00 | 429 826.00 | 475 843.00 | 46 017.00 |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 476 263.00 | |
FU Purchases of raw materials and other supplies | | | 31 246.00 | |
FV Inventory change (raw materials and supplies) | | | 2 429.00 | |
FW Other purchases and external expenses | | | 189 020.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 179 961.00 | |
FZ Social Security Contributions | | | 23 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 432 565.00 | |
GG - OPERATING RESULT (I - II) | | | 43 698.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 804.00 | | | 5 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 263.00 | | | 476 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 376.00 | | | 438 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 887.00 | | | 37 887.00 |
