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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 | 5 542.00 | 324.00 | 5 217.00 | 5 542.00 |
AT Other tangible assets | 11 777.00 | 6 508.00 | 5 269.00 | 11 777.00 |
BJ TOTAL (I) | 17 319.00 | 6 832.00 | 10 487.00 | 17 319.00 |
BX Customers and related accounts | 43 700.00 | | 43 700.00 | 43 700.00 |
BZ Other receivables | 8 608.00 | | 8 608.00 | 8 608.00 |
CF Cash and cash equivalents | 43 232.00 | | 43 232.00 | 43 232.00 |
CJ TOTAL (II) | 95 541.00 | | 95 541.00 | 95 541.00 |
CO Grand total (0 to V) | 112 861.00 | 6 832.00 | 106 028.00 | 112 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 14 041.00 | | | 14 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 165.00 | 14 841.00 | | 34 165.00 |
DL TOTAL (I) | 57 007.00 | 22 841.00 | | 57 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 710.00 | 19 331.00 | | 32 710.00 |
DX Trade payables and related accounts | 3 304.00 | 384.00 | | 3 304.00 |
DY Tax and social security liabilities | 12 434.00 | 33 086.00 | | 12 434.00 |
EA Other liabilities | 572.00 | 286.00 | | 572.00 |
EC TOTAL (IV) | 49 021.00 | 53 089.00 | | 49 021.00 |
EE Grand total (I to V) | 106 028.00 | 75 931.00 | | 106 028.00 |
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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 | 275 867.00 | | 275 867.00 | 275 867.00 |
FJ Net sales | 275 867.00 | | 275 867.00 | 275 867.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 275 874.00 | |
FU Purchases of raw materials and other supplies | | | 8 245.00 | |
FW Other purchases and external expenses | | | 19 763.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 133 016.00 | |
FZ Social Security Contributions | | | 68 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 236 513.00 | |
GG - OPERATING RESULT (I - II) | | | 39 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 5 150.00 | 2 116.00 | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 874.00 | 169 475.00 | | 275 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 708.00 | 154 633.00 | | 241 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 165.00 | 14 841.00 | | 34 165.00 |
