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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 | 16 212.00 | 10 783.00 | 5 429.00 | 16 212.00 |
AT Other tangible assets | 26 445.00 | 14 768.00 | 11 677.00 | 26 445.00 |
BJ TOTAL (I) | 42 657.00 | 25 551.00 | 17 106.00 | 42 657.00 |
BX Customers and related accounts | 42 007.00 | | 42 007.00 | 42 007.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CF Cash and cash equivalents | 39 683.00 | | 39 683.00 | 39 683.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 88 518.00 | | 88 518.00 | 88 518.00 |
CO Grand total (0 to V) | 131 175.00 | 25 551.00 | 105 624.00 | 131 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 120.00 | 26 534.00 | | 12 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 258.00 | 14 571.00 | | 8 258.00 |
DL TOTAL (I) | 21 478.00 | 42 205.00 | | 21 478.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 557.00 | 6 336.00 | | 7 557.00 |
DX Trade payables and related accounts | 19 628.00 | 12 303.00 | | 19 628.00 |
DY Tax and social security liabilities | 44 961.00 | 41 942.00 | | 44 961.00 |
EC TOTAL (IV) | 84 146.00 | 60 582.00 | | 84 146.00 |
EE Grand total (I to V) | 105 624.00 | 102 787.00 | | 105 624.00 |
EG Accrued income and payables due within one year | 84 146.00 | 60 582.00 | | 84 146.00 |
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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 | 34 100.00 | | 34 100.00 | 34 100.00 |
FG Production sold - services | 252 326.00 | | 252 326.00 | 252 326.00 |
FJ Net sales | 286 426.00 | | 286 426.00 | 286 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 865.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 290 911.00 | |
FS Purchases of goods (including customs duties) | | | 35 837.00 | |
FW Other purchases and external expenses | | | 110 780.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 102 016.00 | |
FZ Social Security Contributions | | | 28 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 281 971.00 | |
GG - OPERATING RESULT (I - II) | | | 8 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 865.00 | 659.00 | | 3 865.00 |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 754.00 | 1 731.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 1 731.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -1 731.00 | | -171.00 |
HK Income tax | 511.00 | 1 733.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 494.00 | 266 324.00 | | 291 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 236.00 | 251 752.00 | | 283 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 258.00 | 14 571.00 | | 8 258.00 |
