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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 76 072.00 | 49 274.00 | 26 798.00 | 76 072.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 79 261.00 | 52 414.00 | 26 847.00 | 79 261.00 |
BT Goods | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 34 983.00 | | 34 983.00 | 34 983.00 |
BZ Other receivables | 5 189.00 | | 5 189.00 | 5 189.00 |
CF Cash and cash equivalents | 80 798.00 | | 80 798.00 | 80 798.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 139 247.00 | | 139 247.00 | 139 247.00 |
CO Grand total (0 to V) | 218 508.00 | 52 414.00 | 166 094.00 | 218 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 59 907.00 | | | 59 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 682.00 | | | 12 682.00 |
DL TOTAL (I) | 74 788.00 | | | 74 788.00 |
DU Loans and Debts from Credit Institutions (3) | 16 747.00 | | | 16 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 21 838.00 | | | 21 838.00 |
DY Tax and social security liabilities | 52 675.00 | | | 52 675.00 |
EC TOTAL (IV) | 91 305.00 | | | 91 305.00 |
EE Grand total (I to V) | 166 094.00 | | | 166 094.00 |
EG Accrued income and payables due within one year | 81 193.00 | | | 81 193.00 |
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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 | 174 686.00 | | 174 686.00 | 174 686.00 |
FG Production sold - services | 60 315.00 | 498 542.00 | 558 857.00 | 60 315.00 |
FJ Net sales | 235 001.00 | 498 542.00 | 733 543.00 | 235 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 734 032.00 | |
FS Purchases of goods (including customs duties) | | | 178 372.00 | |
FT Inventory change (goods) | | | 3 092.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 118 861.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 333 459.00 | |
FZ Social Security Contributions | | | 77 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 724 542.00 | |
GG - OPERATING RESULT (I - II) | | | 9 491.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | | | 485.00 |
HA Exceptional income from management transactions | 3 030.00 | | | 3 030.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 8 863.00 | | | 8 863.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 3 985.00 | | | 3 985.00 |
HH Total exceptional expenses (VIII) | 4 092.00 | | | 4 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 771.00 | | | 4 771.00 |
HK Income tax | 1 445.00 | | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 896.00 | | | 742 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 214.00 | | | 730 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 682.00 | | | 12 682.00 |
