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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 | 11 615.00 | 9 643.00 | 1 971.00 | 11 615.00 |
AT Other tangible assets | 18 195.00 | 13 555.00 | 4 640.00 | 18 195.00 |
BJ TOTAL (I) | 29 810.00 | 23 199.00 | 6 611.00 | 29 810.00 |
BX Customers and related accounts | 60 916.00 | | 60 916.00 | 60 916.00 |
BZ Other receivables | 7 659.00 | | 7 659.00 | 7 659.00 |
CF Cash and cash equivalents | 27 034.00 | | 27 034.00 | 27 034.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 96 176.00 | | 96 176.00 | 96 176.00 |
CO Grand total (0 to V) | 125 986.00 | 23 199.00 | 102 787.00 | 125 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 534.00 | 42 931.00 | | 26 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 571.00 | 12 588.00 | | 14 571.00 |
DL TOTAL (I) | 42 205.00 | 56 619.00 | | 42 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 336.00 | 2 964.00 | | 6 336.00 |
DX Trade payables and related accounts | 12 303.00 | 15 516.00 | | 12 303.00 |
DY Tax and social security liabilities | 41 942.00 | 40 830.00 | | 41 942.00 |
EC TOTAL (IV) | 60 582.00 | 59 310.00 | | 60 582.00 |
EE Grand total (I to V) | 102 787.00 | 115 930.00 | | 102 787.00 |
EG Accrued income and payables due within one year | 60 582.00 | 59 310.00 | | 60 582.00 |
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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 | 17 140.00 | | 17 140.00 | 17 140.00 |
FG Production sold - services | 247 898.00 | | 247 898.00 | 247 898.00 |
FJ Net sales | 265 038.00 | | 265 038.00 | 265 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 266 324.00 | |
FS Purchases of goods (including customs duties) | | | 25 342.00 | |
FW Other purchases and external expenses | | | 94 556.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 96 189.00 | |
FZ Social Security Contributions | | | 25 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 248 288.00 | |
GG - OPERATING RESULT (I - II) | | | 18 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659.00 | | | 659.00 |
HA Exceptional income from management transactions | | 10 002.00 | | |
HD Total exceptional income (VII) | | 10 002.00 | | |
HE Exceptional expenses on management operations | 1 731.00 | 11 647.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 11 647.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | -1 645.00 | | -1 731.00 |
HK Income tax | 1 733.00 | 1 740.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 324.00 | 275 636.00 | | 266 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 752.00 | 263 048.00 | | 251 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 571.00 | 12 588.00 | | 14 571.00 |
