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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 | 833.00 | 44.00 | 789.00 | 833.00 |
AT Other tangible assets | 4 384.00 | 3 120.00 | 1 264.00 | 4 384.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 6 087.00 | 3 164.00 | 2 922.00 | 6 087.00 |
BX Customers and related accounts | 68 998.00 | | 68 998.00 | 68 998.00 |
BZ Other receivables | 5 287.00 | | 5 287.00 | 5 287.00 |
CF Cash and cash equivalents | 67 402.00 | | 67 402.00 | 67 402.00 |
CJ TOTAL (II) | 141 687.00 | | 141 687.00 | 141 687.00 |
CO Grand total (0 to V) | 147 774.00 | 3 164.00 | 144 609.00 | 147 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 11 017.00 | 13 095.00 | | 11 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 414.00 | 3 922.00 | | 11 414.00 |
DL TOTAL (I) | 26 831.00 | 21 417.00 | | 26 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 50 604.00 | 9 905.00 | | 50 604.00 |
DY Tax and social security liabilities | 66 994.00 | 30 756.00 | | 66 994.00 |
EC TOTAL (IV) | 117 778.00 | 40 841.00 | | 117 778.00 |
EE Grand total (I to V) | 144 609.00 | 62 258.00 | | 144 609.00 |
EI Including equity loans | 180.00 | | | 180.00 |
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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 | 564 882.00 | 10 319.00 | 575 201.00 | 564 882.00 |
FJ Net sales | 564 882.00 | 10 319.00 | 575 201.00 | 564 882.00 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 575 477.00 | |
FU Purchases of raw materials and other supplies | | | 9 483.00 | |
FW Other purchases and external expenses | | | 268 673.00 | |
FX Taxes, duties, and similar payments | | | 7 229.00 | |
FY Salaries and Wages | | | 184 841.00 | |
FZ Social Security Contributions | | | 92 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 563 764.00 | |
GG - OPERATING RESULT (I - II) | | | 11 713.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 477.00 | 386 636.00 | | 575 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 062.00 | 382 714.00 | | 564 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 414.00 | 3 922.00 | | 11 414.00 |
