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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 | 13 076.00 | 9 090.00 | 3 986.00 | 13 076.00 |
AT Other tangible assets | 58 688.00 | 52 768.00 | 5 920.00 | 58 688.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 73 663.00 | 61 858.00 | 11 806.00 | 73 663.00 |
BX Customers and related accounts | 185 745.00 | 2 397.00 | 183 348.00 | 185 745.00 |
BZ Other receivables | 39 003.00 | | 39 003.00 | 39 003.00 |
CF Cash and cash equivalents | 46 987.00 | | 46 987.00 | 46 987.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 282 428.00 | 2 397.00 | 280 031.00 | 282 428.00 |
CO Grand total (0 to V) | 356 091.00 | 64 254.00 | 291 837.00 | 356 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 203 495.00 | | | 203 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 329.00 | | | 23 329.00 |
DL TOTAL (I) | 232 325.00 | | | 232 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 2 781.00 | | | 2 781.00 |
DY Tax and social security liabilities | 55 687.00 | | | 55 687.00 |
EC TOTAL (IV) | 59 512.00 | | | 59 512.00 |
EE Grand total (I to V) | 291 837.00 | | | 291 837.00 |
EG Accrued income and payables due within one year | 59 512.00 | | | 59 512.00 |
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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 | 4 200.00 | 690 985.00 | 695 185.00 | 4 200.00 |
FJ Net sales | 4 200.00 | 690 985.00 | 695 185.00 | 4 200.00 |
FR Total operating income (I) | | | 695 185.00 | |
FU Purchases of raw materials and other supplies | | | 5 055.00 | |
FW Other purchases and external expenses | | | 85 250.00 | |
FX Taxes, duties, and similar payments | | | 9 634.00 | |
FY Salaries and Wages | | | 442 390.00 | |
FZ Social Security Contributions | | | 121 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 684.00 | |
GF Total Operating Expenses (II) | | | 670 841.00 | |
GG - OPERATING RESULT (I - II) | | | 24 344.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 760.00 | | | 25 760.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 185.00 | | | 695 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 856.00 | | | 671 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 329.00 | | | 23 329.00 |
