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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 | 32 786.00 | 29 704.00 | 3 082.00 | 32 786.00 |
AT Other tangible assets | 28 594.00 | 21 412.00 | 7 182.00 | 28 594.00 |
BJ TOTAL (I) | 65 315.00 | 54 976.00 | 10 339.00 | 65 315.00 |
BX Customers and related accounts | 175 605.00 | | 175 605.00 | 175 605.00 |
BZ Other receivables | 42 239.00 | | 42 239.00 | 42 239.00 |
CF Cash and cash equivalents | 60 513.00 | | 60 513.00 | 60 513.00 |
CJ TOTAL (II) | 278 358.00 | | 278 358.00 | 278 358.00 |
CO Grand total (0 to V) | 343 674.00 | 54 976.00 | 288 698.00 | 343 674.00 |
CX Development or Research and Development Expenses | 3 934.00 | 3 859.00 | 74.00 | 3 934.00 |
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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 |
DH Retained earnings | 8 166.00 | 7 278.00 | | 8 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | 888.00 | | 1 198.00 |
DL TOTAL (I) | 17 364.00 | 16 166.00 | | 17 364.00 |
DY Tax and social security liabilities | 115 356.00 | 45 804.00 | | 115 356.00 |
EA Other liabilities | 155 976.00 | 123 934.00 | | 155 976.00 |
EC TOTAL (IV) | 271 333.00 | 169 738.00 | | 271 333.00 |
EE Grand total (I to V) | 288 698.00 | 185 905.00 | | 288 698.00 |
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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 | | | 347 482.00 | |
FJ Net sales | | | 347 482.00 | |
FR Total operating income (I) | | | 347 482.00 | |
FS Purchases of goods (including customs duties) | | | 98 795.00 | |
FU Purchases of raw materials and other supplies | | | 4 800.00 | |
FW Other purchases and external expenses | | | 46 367.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 127 000.00 | |
FZ Social Security Contributions | | | 65 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 345 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 1 072.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 1 072.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -1 072.00 | | -130.00 |
HK Income tax | 234.00 | 345.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 482.00 | 294 031.00 | | 347 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 283.00 | 293 143.00 | | 346 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | 888.00 | | 1 198.00 |
