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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 | 7 493.00 | 1 684.00 | 5 809.00 | 7 493.00 |
AT Other tangible assets | 54 817.00 | 25 698.00 | 29 119.00 | 54 817.00 |
BJ TOTAL (I) | 62 310.00 | 27 382.00 | 34 928.00 | 62 310.00 |
BX Customers and related accounts | 101 872.00 | | 101 872.00 | 101 872.00 |
BZ Other receivables | 16 394.00 | | 16 394.00 | 16 394.00 |
CF Cash and cash equivalents | 16 100.00 | | 16 100.00 | 16 100.00 |
CJ TOTAL (II) | 134 366.00 | | 134 366.00 | 134 366.00 |
CO Grand total (0 to V) | 196 676.00 | 27 382.00 | 169 294.00 | 196 676.00 |
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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 |
DH Retained earnings | 15 908.00 | | | 15 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 756.00 | | | 19 756.00 |
DL TOTAL (I) | 36 764.00 | | | 36 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 244.00 | | | 14 244.00 |
DX Trade payables and related accounts | 1 699.00 | | | 1 699.00 |
DY Tax and social security liabilities | 109 515.00 | | | 109 515.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 3 232.00 | | | 3 232.00 |
EC TOTAL (IV) | 132 530.00 | | | 132 530.00 |
EE Grand total (I to V) | 169 294.00 | | | 169 294.00 |
EG Accrued income and payables due within one year | 132 530.00 | | | 132 530.00 |
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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 | 497 025.00 | | 497 025.00 | 497 025.00 |
FJ Net sales | 497 025.00 | | 497 025.00 | 497 025.00 |
FR Total operating income (I) | | | 497 025.00 | |
FU Purchases of raw materials and other supplies | | | 81 852.00 | |
FW Other purchases and external expenses | | | 218 512.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 131 964.00 | |
FZ Social Security Contributions | | | 33 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 862.00 | |
GF Total Operating Expenses (II) | | | 478 207.00 | |
GG - OPERATING RESULT (I - II) | | | 18 817.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 136.00 | | | 9 136.00 |
HD Total exceptional income (VII) | 9 136.00 | | | 9 136.00 |
HE Exceptional expenses on management operations | 4 755.00 | | | 4 755.00 |
HH Total exceptional expenses (VIII) | 4 755.00 | | | 4 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 381.00 | | | 4 381.00 |
HK Income tax | 3 486.00 | | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 205.00 | | | 506 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 449.00 | | | 486 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 756.00 | | | 19 756.00 |
