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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 | 531.00 | 228.00 | 303.00 | 531.00 |
AT Other tangible assets | 16 325.00 | 2 531.00 | 13 794.00 | 16 325.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 16 996.00 | 2 759.00 | 14 237.00 | 16 996.00 |
BX Customers and related accounts | 51 968.00 | 1 885.00 | 50 082.00 | 51 968.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 24 093.00 | | 24 093.00 | 24 093.00 |
CJ TOTAL (II) | 81 207.00 | 1 885.00 | 79 321.00 | 81 207.00 |
CO Grand total (0 to V) | 98 203.00 | 4 644.00 | 93 558.00 | 98 203.00 |
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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) | 30 745.00 | | | 30 745.00 |
DL TOTAL (I) | 35 745.00 | | | 35 745.00 |
DU Loans and Debts from Credit Institutions (3) | 13 858.00 | | | 13 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 117.00 | | | 2 117.00 |
DY Tax and social security liabilities | 36 839.00 | | | 36 839.00 |
EC TOTAL (IV) | 57 813.00 | | | 57 813.00 |
EE Grand total (I to V) | 93 558.00 | | | 93 558.00 |
EG Accrued income and payables due within one year | 48 523.00 | | | 48 523.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 122 526.00 | | 122 526.00 | 122 526.00 |
FJ Net sales | 122 526.00 | | 122 526.00 | 122 526.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 529.00 | |
FU Purchases of raw materials and other supplies | | | 6 908.00 | |
FW Other purchases and external expenses | | | 24 902.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 44 063.00 | |
FZ Social Security Contributions | | | 4 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 885.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 86 097.00 | |
GG - OPERATING RESULT (I - II) | | | 36 432.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 449.00 | | | 5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 529.00 | | | 122 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 784.00 | | | 91 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 745.00 | | | 30 745.00 |
