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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 | 1 827.00 | 1 719.00 | 107.00 | 1 827.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 2 267.00 | 1 719.00 | 547.00 | 2 267.00 |
BX Customers and related accounts | 34 397.00 | | 34 397.00 | 34 397.00 |
BZ Other receivables | 5 974.00 | | 5 974.00 | 5 974.00 |
CF Cash and cash equivalents | 42 965.00 | | 42 965.00 | 42 965.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 83 574.00 | | 83 574.00 | 83 574.00 |
CO Grand total (0 to V) | 85 841.00 | 1 719.00 | 84 122.00 | 85 841.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 42 536.00 | 38 742.00 | | 42 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 920.00 | 13 793.00 | | 13 920.00 |
DL TOTAL (I) | 59 756.00 | 55 836.00 | | 59 756.00 |
DX Trade payables and related accounts | 2 952.00 | 2 295.00 | | 2 952.00 |
DY Tax and social security liabilities | 21 413.00 | 18 473.00 | | 21 413.00 |
EC TOTAL (IV) | 24 365.00 | 20 769.00 | | 24 365.00 |
EE Grand total (I to V) | 84 122.00 | 76 605.00 | | 84 122.00 |
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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 | 254 459.00 | | 254 459.00 | 254 459.00 |
FJ Net sales | 254 459.00 | | 254 459.00 | 254 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 459.00 | |
FS Purchases of goods (including customs duties) | | | 26 168.00 | |
FW Other purchases and external expenses | | | 65 487.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 92 421.00 | |
FZ Social Security Contributions | | | 49 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 323.00 | |
GG - OPERATING RESULT (I - II) | | | 17 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 214.00 | 507.00 | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | 507.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | -507.00 | | -1 214.00 |
HK Income tax | 2 001.00 | 1 634.00 | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 459.00 | 197 765.00 | | 254 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 538.00 | 183 971.00 | | 240 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 920.00 | 13 793.00 | | 13 920.00 |
