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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 | 4 606.00 | 676.00 | 3 930.00 | 4 606.00 |
AT Other tangible assets | 7 123.00 | 775.00 | 6 348.00 | 7 123.00 |
BF Loans | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 15 536.00 | 1 451.00 | 14 085.00 | 15 536.00 |
BL Raw materials, supplies | 3 143.00 | | 3 143.00 | 3 143.00 |
BX Customers and related accounts | 163 620.00 | | 163 620.00 | 163 620.00 |
BZ Other receivables | 12 422.00 | | 12 422.00 | 12 422.00 |
CF Cash and cash equivalents | 68 944.00 | | 68 944.00 | 68 944.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 250 979.00 | | 250 979.00 | 250 979.00 |
CO Grand total (0 to V) | 266 515.00 | 1 451.00 | 265 064.00 | 266 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 909.00 | | | 34 909.00 |
DL TOTAL (I) | 59 909.00 | | | 59 909.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 466.00 | | | 31 466.00 |
DX Trade payables and related accounts | 74 593.00 | | | 74 593.00 |
DY Tax and social security liabilities | 51 400.00 | | | 51 400.00 |
EB Prepaid income (2) | 47 645.00 | | | 47 645.00 |
EC TOTAL (IV) | 205 155.00 | | | 205 155.00 |
EE Grand total (I to V) | 265 064.00 | | | 265 064.00 |
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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 | 853 177.00 | | 853 177.00 | 853 177.00 |
FJ Net sales | 853 177.00 | | 853 177.00 | 853 177.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 858 567.00 | |
FU Purchases of raw materials and other supplies | | | 372 586.00 | |
FV Inventory change (raw materials and supplies) | | | -3 143.00 | |
FW Other purchases and external expenses | | | 168 736.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 182 974.00 | |
FZ Social Security Contributions | | | 89 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 817 594.00 | |
GG - OPERATING RESULT (I - II) | | | 40 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 029.00 | | | 6 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 567.00 | | | 858 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 658.00 | | | 823 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 909.00 | | | 34 909.00 |
