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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 819.00 | 1 832.00 | 987.00 | 2 819.00 |
BJ TOTAL (I) | 2 819.00 | 1 832.00 | 987.00 | 2 819.00 |
BX Customers and related accounts | 12 184.00 | | 12 184.00 | 12 184.00 |
BZ Other receivables | 8 357.00 | | 8 357.00 | 8 357.00 |
CF Cash and cash equivalents | 30 210.00 | | 30 210.00 | 30 210.00 |
CJ TOTAL (II) | 50 751.00 | | 50 751.00 | 50 751.00 |
CO Grand total (0 to V) | 53 570.00 | 1 832.00 | 51 737.00 | 53 570.00 |
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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 |
DH Retained earnings | 17 728.00 | | | 17 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 124.00 | | | 4 124.00 |
DL TOTAL (I) | 22 852.00 | | | 22 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | | | 2 060.00 |
DX Trade payables and related accounts | 11 902.00 | | | 11 902.00 |
DY Tax and social security liabilities | 14 924.00 | | | 14 924.00 |
EC TOTAL (IV) | 28 885.00 | | | 28 885.00 |
EE Grand total (I to V) | 51 737.00 | | | 51 737.00 |
EI Including equity loans | 2 060.00 | | | 2 060.00 |
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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 | 229 406.00 | | 229 406.00 | 229 406.00 |
FJ Net sales | 229 406.00 | | 229 406.00 | 229 406.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 331.00 | |
FR Total operating income (I) | | | 240 236.00 | |
FU Purchases of raw materials and other supplies | | | 96 844.00 | |
FW Other purchases and external expenses | | | 72 639.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 49 013.00 | |
FZ Social Security Contributions | | | 15 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GF Total Operating Expenses (II) | | | 235 420.00 | |
GG - OPERATING RESULT (I - II) | | | 4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 236.00 | | | 240 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 112.00 | | | 236 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 124.00 | | | 4 124.00 |
