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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 | 1 898.00 | 831.00 | 1 067.00 | 1 898.00 |
BH Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
BJ TOTAL (I) | 8 483.00 | 831.00 | 7 652.00 | 8 483.00 |
BX Customers and related accounts | 1 897.00 | | 1 897.00 | 1 897.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 35 216.00 | | 35 216.00 | 35 216.00 |
CJ TOTAL (II) | 37 355.00 | | 37 355.00 | 37 355.00 |
CO Grand total (0 to V) | 45 839.00 | 831.00 | 45 008.00 | 45 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 246.00 | -140.00 | | 9 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 019.00 | 9 386.00 | | 8 019.00 |
DL TOTAL (I) | 27 266.00 | 19 246.00 | | 27 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 1 360.00 | 1 542.00 | | 1 360.00 |
DY Tax and social security liabilities | 15 059.00 | 12 852.00 | | 15 059.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 17 742.00 | 14 416.00 | | 17 742.00 |
EE Grand total (I to V) | 45 008.00 | 33 662.00 | | 45 008.00 |
EG Accrued income and payables due within one year | 17 742.00 | 14 416.00 | | 17 742.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 210 655.00 | | 210 655.00 | 210 655.00 |
FJ Net sales | 210 655.00 | | 210 655.00 | 210 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 330.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 217 890.00 | |
FU Purchases of raw materials and other supplies | | | 26 079.00 | |
FW Other purchases and external expenses | | | 34 154.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 103 935.00 | |
FZ Social Security Contributions | | | 39 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 206 981.00 | |
GG - OPERATING RESULT (I - II) | | | 10 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 253.00 | 220.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 220.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | -220.00 | | -1 253.00 |
HK Income tax | 1 636.00 | 1 431.00 | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 890.00 | 161 140.00 | | 217 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 871.00 | 151 754.00 | | 209 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 019.00 | 9 386.00 | | 8 019.00 |
