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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
AT Other tangible assets | 47 932.00 | 44 003.00 | 3 929.00 | 47 932.00 |
BJ TOTAL (I) | 51 250.00 | 47 321.00 | 3 929.00 | 51 250.00 |
BX Customers and related accounts | 62 373.00 | | 62 373.00 | 62 373.00 |
BZ Other receivables | 11 015.00 | | 11 015.00 | 11 015.00 |
CF Cash and cash equivalents | 37 393.00 | | 37 393.00 | 37 393.00 |
CJ TOTAL (II) | 110 781.00 | | 110 781.00 | 110 781.00 |
CO Grand total (0 to V) | 162 031.00 | 47 321.00 | 114 709.00 | 162 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 310.00 | 23 289.00 | | 64 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 657.00 | 41 021.00 | | 13 657.00 |
DL TOTAL (I) | 86 351.00 | 72 694.00 | | 86 351.00 |
DX Trade payables and related accounts | 10 600.00 | 13 239.00 | | 10 600.00 |
DY Tax and social security liabilities | 17 758.00 | 14 747.00 | | 17 758.00 |
EC TOTAL (IV) | 28 358.00 | 27 987.00 | | 28 358.00 |
EE Grand total (I to V) | 114 709.00 | 100 681.00 | | 114 709.00 |
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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 | 219 175.00 | | 219 175.00 | 219 175.00 |
FJ Net sales | 219 175.00 | | 219 175.00 | 219 175.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 177.00 | |
FU Purchases of raw materials and other supplies | | | 52 847.00 | |
FW Other purchases and external expenses | | | 34 639.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 74 643.00 | |
FZ Social Security Contributions | | | 40 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 420.00 | |
GG - OPERATING RESULT (I - II) | | | 14 757.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 152.00 | 500.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 500.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | -500.00 | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 229.00 | 241 110.00 | | 219 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 572.00 | 200 089.00 | | 205 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 657.00 | 41 021.00 | | 13 657.00 |
