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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 | 10 555.00 | | 10 555.00 | 10 555.00 |
AT Other tangible assets | 10 303.00 | 8 176.00 | 2 128.00 | 10 303.00 |
BJ TOTAL (I) | 20 858.00 | 8 176.00 | 12 683.00 | 20 858.00 |
BL Raw materials, supplies | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 25 983.00 | | 25 983.00 | 25 983.00 |
BZ Other receivables | 6 394.00 | | 6 394.00 | 6 394.00 |
CF Cash and cash equivalents | 90 252.00 | | 90 252.00 | 90 252.00 |
CJ TOTAL (II) | 123 540.00 | | 123 540.00 | 123 540.00 |
CO Grand total (0 to V) | 144 398.00 | 8 176.00 | 136 223.00 | 144 398.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 574.00 | | | 40 574.00 |
DL TOTAL (I) | 41 574.00 | | | 41 574.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 896.00 | | | 65 896.00 |
DX Trade payables and related accounts | 2 375.00 | | | 2 375.00 |
DY Tax and social security liabilities | 26 218.00 | | | 26 218.00 |
EC TOTAL (IV) | 94 649.00 | | | 94 649.00 |
EE Grand total (I to V) | 136 223.00 | | | 136 223.00 |
EG Accrued income and payables due within one year | 94 649.00 | | | 94 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 370 923.00 | | 370 923.00 | 370 923.00 |
FJ Net sales | 370 923.00 | | 370 923.00 | 370 923.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 370 934.00 | |
FU Purchases of raw materials and other supplies | | | 89 321.00 | |
FV Inventory change (raw materials and supplies) | | | -911.00 | |
FW Other purchases and external expenses | | | 53 919.00 | |
FX Taxes, duties, and similar payments | | | 10 831.00 | |
FY Salaries and Wages | | | 128 349.00 | |
FZ Social Security Contributions | | | 33 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 176.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 323 116.00 | |
GG - OPERATING RESULT (I - II) | | | 47 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 7 063.00 | | | 7 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 934.00 | | | 370 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 360.00 | | | 330 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 574.00 | | | 40 574.00 |
