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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 | 13 325.00 | 10 422.00 | 2 903.00 | 13 325.00 |
AT Other tangible assets | 59 086.00 | 37 189.00 | 21 897.00 | 59 086.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 72 426.00 | 47 611.00 | 24 815.00 | 72 426.00 |
BP Services in progress | 19 425.00 | | 19 425.00 | 19 425.00 |
BX Customers and related accounts | 16 827.00 | | 16 827.00 | 16 827.00 |
BZ Other receivables | 4 193.00 | | 4 193.00 | 4 193.00 |
CF Cash and cash equivalents | 34 373.00 | | 34 373.00 | 34 373.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 78 333.00 | | 78 333.00 | 78 333.00 |
CO Grand total (0 to V) | 150 759.00 | 47 611.00 | 103 148.00 | 150 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 35 740.00 | | | 35 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 968.00 | | | 20 968.00 |
DL TOTAL (I) | 57 258.00 | | | 57 258.00 |
DU Loans and Debts from Credit Institutions (3) | 19 204.00 | | | 19 204.00 |
DX Trade payables and related accounts | 17 860.00 | | | 17 860.00 |
DY Tax and social security liabilities | 8 826.00 | | | 8 826.00 |
EC TOTAL (IV) | 45 890.00 | | | 45 890.00 |
EE Grand total (I to V) | 103 148.00 | | | 103 148.00 |
EG Accrued income and payables due within one year | 32 719.00 | | | 32 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 320 055.00 | | 320 055.00 | 320 055.00 |
FJ Net sales | 320 055.00 | | 320 055.00 | 320 055.00 |
FM Inventory production | | | 1 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 635.00 | |
FW Other purchases and external expenses | | | 212 911.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 61 430.00 | |
FZ Social Security Contributions | | | 12 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 453.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 297 195.00 | |
GG - OPERATING RESULT (I - II) | | | 24 985.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
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 | 3 707.00 | | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 180.00 | | | 322 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 212.00 | | | 301 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 968.00 | | | 20 968.00 |
