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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 | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 12 441.00 | 12 108.00 | 333.00 | 12 441.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 13 099.00 | 12 626.00 | 473.00 | 13 099.00 |
BX Customers and related accounts | 41 674.00 | | 41 674.00 | 41 674.00 |
BZ Other receivables | 8 706.00 | | 8 706.00 | 8 706.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 57 203.00 | | 57 203.00 | 57 203.00 |
CO Grand total (0 to V) | 70 302.00 | 12 626.00 | 57 677.00 | 70 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 035.00 | | | 7 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | | | 10 337.00 |
DL TOTAL (I) | 18 472.00 | | | 18 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 3 099.00 | | | 3 099.00 |
DY Tax and social security liabilities | 31 868.00 | | | 31 868.00 |
EA Other liabilities | 4 207.00 | | | 4 207.00 |
EC TOTAL (IV) | 39 204.00 | | | 39 204.00 |
EE Grand total (I to V) | 57 677.00 | | | 57 677.00 |
EG Accrued income and payables due within one year | 39 204.00 | | | 39 204.00 |
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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 | 90 875.00 | | 90 875.00 | 90 875.00 |
FJ Net sales | 90 875.00 | | 90 875.00 | 90 875.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 585.00 | |
FU Purchases of raw materials and other supplies | | | 20 687.00 | |
FW Other purchases and external expenses | | | 17 613.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 33 550.00 | |
FZ Social Security Contributions | | | 11 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 89 178.00 | |
GG - OPERATING RESULT (I - II) | | | 10 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709.00 | | | 709.00 |
A2 TOTAL ASSETS | 11 115.00 | | | 11 115.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 585.00 | | | 99 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 248.00 | | | 89 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 337.00 | | | 10 337.00 |
