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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 065.00 | 847.00 | 218.00 | 1 065.00 |
AR Technical installations, industrial equipment and tools | 4 588.00 | 4 203.00 | 385.00 | 4 588.00 |
AT Other tangible assets | 35 934.00 | 30 444.00 | 5 490.00 | 35 934.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 41 986.00 | 35 493.00 | 6 493.00 | 41 986.00 |
BX Customers and related accounts | 59 307.00 | | 59 307.00 | 59 307.00 |
BZ Other receivables | 17 966.00 | | 17 966.00 | 17 966.00 |
CF Cash and cash equivalents | 19 247.00 | | 19 247.00 | 19 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 519.00 | | 96 519.00 | 96 519.00 |
CO Grand total (0 to V) | 138 506.00 | 35 493.00 | 103 012.00 | 138 506.00 |
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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 | -23 488.00 | -31 057.00 | | -23 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 434.00 | 7 570.00 | | 15 434.00 |
DL TOTAL (I) | -6 953.00 | -22 388.00 | | -6 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 17 663.00 | 15 152.00 | | 17 663.00 |
DY Tax and social security liabilities | 92 199.00 | 130 448.00 | | 92 199.00 |
EA Other liabilities | | 24 839.00 | | |
EC TOTAL (IV) | 109 965.00 | 170 440.00 | | 109 965.00 |
EE Grand total (I to V) | 103 012.00 | 148 052.00 | | 103 012.00 |
EG Accrued income and payables due within one year | | 170 440.00 | | |
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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 | 390 178.00 | | 390 178.00 | 390 178.00 |
FJ Net sales | 390 178.00 | | 390 178.00 | 390 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 392 130.00 | |
FW Other purchases and external expenses | | | 72 325.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 234 251.00 | |
FZ Social Security Contributions | | | 44 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GE Other Expenses | | | 16 792.00 | |
GF Total Operating Expenses (II) | | | 376 375.00 | |
GG - OPERATING RESULT (I - II) | | | 15 754.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 1 000.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -1 000.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 130.00 | 372 107.00 | | 392 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 695.00 | 364 538.00 | | 376 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 434.00 | 7 570.00 | | 15 434.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 446.00 | 4 047.00 | | 31 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 446.00 | 4 047.00 | | 31 446.00 |
