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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 242.00 | | 1 242.00 | 1 242.00 |
AR Technical installations, industrial equipment and tools | 6 541.00 | 2 077.00 | 4 464.00 | 6 541.00 |
AT Other tangible assets | 3 000.00 | 127.00 | 2 873.00 | 3 000.00 |
BJ TOTAL (I) | 10 782.00 | 2 204.00 | 8 579.00 | 10 782.00 |
BT Goods | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 7 746.00 | | 7 746.00 | 7 746.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 12 635.00 | | 12 635.00 | 12 635.00 |
CJ TOTAL (II) | 20 754.00 | | 20 754.00 | 20 754.00 |
CO Grand total (0 to V) | 31 537.00 | 2 204.00 | 29 333.00 | 31 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 438.00 | -7 816.00 | | -8 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 825.00 | -622.00 | | 14 825.00 |
DL TOTAL (I) | 6 887.00 | -7 938.00 | | 6 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 152.00 | | 1 384.00 |
DX Trade payables and related accounts | 2 873.00 | 2 021.00 | | 2 873.00 |
DY Tax and social security liabilities | 18 189.00 | 18 073.00 | | 18 189.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 22 446.00 | 22 245.00 | | 22 446.00 |
EE Grand total (I to V) | 29 333.00 | 14 307.00 | | 29 333.00 |
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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 | 98 491.00 | | 98 491.00 | 98 491.00 |
FJ Net sales | 98 491.00 | | 98 491.00 | 98 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 100 133.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 578.00 | |
FW Other purchases and external expenses | | | 17 836.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 55 625.00 | |
FZ Social Security Contributions | | | 8 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 590.00 | |
GG - OPERATING RESULT (I - II) | | | 15 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 433.00 | 85 041.00 | | 101 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 608.00 | 85 663.00 | | 86 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 825.00 | -622.00 | | 14 825.00 |
