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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 | 42 500.00 | 13 235.00 | 29 265.00 | 42 500.00 |
BJ TOTAL (I) | 42 500.00 | 13 235.00 | 29 265.00 | 42 500.00 |
BX Customers and related accounts | 182 588.00 | | 182 588.00 | 182 588.00 |
BZ Other receivables | 323 575.00 | | 323 575.00 | 323 575.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 506 163.00 | | 506 163.00 | 506 163.00 |
CO Grand total (0 to V) | 548 663.00 | 13 235.00 | 535 428.00 | 548 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 756.00 | 47 788.00 | | 90 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 872.00 | 42 967.00 | | 24 872.00 |
DL TOTAL (I) | 124 428.00 | 99 556.00 | | 124 428.00 |
DU Loans and Debts from Credit Institutions (3) | 170 943.00 | 122.00 | | 170 943.00 |
DX Trade payables and related accounts | 4 627.00 | 3 878.00 | | 4 627.00 |
DY Tax and social security liabilities | 112 730.00 | 113 900.00 | | 112 730.00 |
EA Other liabilities | 122 699.00 | 93 262.00 | | 122 699.00 |
EC TOTAL (IV) | 411 000.00 | 211 161.00 | | 411 000.00 |
EE Grand total (I to V) | 535 428.00 | 310 717.00 | | 535 428.00 |
EG Accrued income and payables due within one year | 329 111.00 | 211 161.00 | | 329 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 857.00 | | | 63 857.00 |
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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 | 358 823.00 | | 358 823.00 | 358 823.00 |
FJ Net sales | 358 823.00 | | 358 823.00 | 358 823.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 826.00 | |
FW Other purchases and external expenses | | | 45 842.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 204 502.00 | |
FZ Social Security Contributions | | | 66 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 324 110.00 | |
GG - OPERATING RESULT (I - II) | | | 34 716.00 | |
GL Other interest and similar income | | | 2 833.00 | |
GP Total financial income (V) | | | 2 833.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 218.00 | | |
HK Income tax | 9 672.00 | 12 985.00 | | 9 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 659.00 | 435 825.00 | | 361 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 786.00 | 392 858.00 | | 336 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 872.00 | 42 967.00 | | 24 872.00 |
