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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 | 9 130.00 | 8 309.00 | 821.00 | 9 130.00 |
AT Other tangible assets | 9 947.00 | 6 348.00 | 3 598.00 | 9 947.00 |
BJ TOTAL (I) | 19 077.00 | 14 657.00 | 4 420.00 | 19 077.00 |
BT Goods | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 37 913.00 | | 37 913.00 | 37 913.00 |
BZ Other receivables | 15 182.00 | | 15 182.00 | 15 182.00 |
CF Cash and cash equivalents | 80 923.00 | | 80 923.00 | 80 923.00 |
CJ TOTAL (II) | 134 781.00 | | 134 781.00 | 134 781.00 |
CO Grand total (0 to V) | 153 858.00 | 14 657.00 | 139 201.00 | 153 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 100 488.00 | | | 100 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | | | 943.00 |
DL TOTAL (I) | 109 681.00 | | | 109 681.00 |
DX Trade payables and related accounts | 7 452.00 | | | 7 452.00 |
DY Tax and social security liabilities | 22 067.00 | | | 22 067.00 |
EC TOTAL (IV) | 29 519.00 | | | 29 519.00 |
EE Grand total (I to V) | 139 201.00 | | | 139 201.00 |
EG Accrued income and payables due within one year | 29 519.00 | | | 29 519.00 |
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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 | 323 139.00 | | 323 139.00 | 323 139.00 |
FJ Net sales | 323 139.00 | | 323 139.00 | 323 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 323 852.00 | |
FS Purchases of goods (including customs duties) | | | 43 160.00 | |
FT Inventory change (goods) | | | -345.00 | |
FW Other purchases and external expenses | | | 112 376.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 106 893.00 | |
FZ Social Security Contributions | | | 54 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 322 887.00 | |
GG - OPERATING RESULT (I - II) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 852.00 | | | 323 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 909.00 | | | 322 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | | | 943.00 |
