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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 | 1 058.00 | | 1 058.00 | 1 058.00 |
AT Other tangible assets | 24 227.00 | 21 744.00 | 2 482.00 | 24 227.00 |
BJ TOTAL (I) | 25 285.00 | 21 744.00 | 3 541.00 | 25 285.00 |
BX Customers and related accounts | 50 287.00 | | 50 287.00 | 50 287.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 10 150.00 | | 10 150.00 | 10 150.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 64 027.00 | | 64 027.00 | 64 027.00 |
CO Grand total (0 to V) | 89 312.00 | 21 744.00 | 67 567.00 | 89 312.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 703.00 | 1 538.00 | | 1 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 429.00 | 11 165.00 | | 15 429.00 |
DL TOTAL (I) | 18 232.00 | 13 803.00 | | 18 232.00 |
DX Trade payables and related accounts | 13 944.00 | 1 133.00 | | 13 944.00 |
DY Tax and social security liabilities | 35 391.00 | 11 554.00 | | 35 391.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 49 335.00 | 12 738.00 | | 49 335.00 |
EE Grand total (I to V) | 67 567.00 | 26 541.00 | | 67 567.00 |
EG Accrued income and payables due within one year | 49 335.00 | 12 738.00 | | 49 335.00 |
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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 | 146 715.00 | 108 654.00 | 255 368.00 | 146 715.00 |
FJ Net sales | 146 715.00 | 108 654.00 | 255 368.00 | 146 715.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 369.00 | |
FU Purchases of raw materials and other supplies | | | 59 075.00 | |
FW Other purchases and external expenses | | | 79 446.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 60 314.00 | |
FZ Social Security Contributions | | | 28 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 229 798.00 | |
GG - OPERATING RESULT (I - II) | | | 25 570.00 | |
GR Interest and similar expenses | | | 7 288.00 | |
GU Total financial expenses (VI) | | | 7 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 369.00 | 151 824.00 | | 255 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 940.00 | 140 659.00 | | 239 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 429.00 | 11 165.00 | | 15 429.00 |
