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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 | 905.00 | 189.00 | 716.00 | 905.00 |
AT Other tangible assets | 14 728.00 | 2 926.00 | 11 803.00 | 14 728.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 19 153.00 | 3 115.00 | 16 038.00 | 19 153.00 |
BX Customers and related accounts | 148 362.00 | | 148 362.00 | 148 362.00 |
BZ Other receivables | 21 501.00 | | 21 501.00 | 21 501.00 |
CF Cash and cash equivalents | 72 421.00 | | 72 421.00 | 72 421.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 242 581.00 | | 242 581.00 | 242 581.00 |
CO Grand total (0 to V) | 261 734.00 | 3 115.00 | 258 619.00 | 261 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 786.00 | | | 18 786.00 |
DL TOTAL (I) | 23 786.00 | | | 23 786.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 127 676.00 | | | 127 676.00 |
DY Tax and social security liabilities | 102 076.00 | | | 102 076.00 |
EA Other liabilities | 5 043.00 | | | 5 043.00 |
EC TOTAL (IV) | 234 833.00 | | | 234 833.00 |
EE Grand total (I to V) | 258 619.00 | | | 258 619.00 |
EG Accrued income and payables due within one year | 234 833.00 | | | 234 833.00 |
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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 | 1 102 687.00 | | 1 102 687.00 | 1 102 687.00 |
FJ Net sales | 1 102 687.00 | | 1 102 687.00 | 1 102 687.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 102 705.00 | |
FU Purchases of raw materials and other supplies | | | 149 097.00 | |
FW Other purchases and external expenses | | | 315 312.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 451 910.00 | |
FZ Social Security Contributions | | | 149 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 076 654.00 | |
GG - OPERATING RESULT (I - II) | | | 26 051.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 226.00 | | | 3 226.00 |
HH Total exceptional expenses (VIII) | 3 226.00 | | | 3 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 226.00 | | | -3 226.00 |
HK Income tax | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 705.00 | | | 1 102 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 918.00 | | | 1 083 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 786.00 | | | 18 786.00 |
