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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4 000.00 | |
AR Technical installations, industrial equipment and tools | | | 11 846.00 | |
AT Other tangible assets | | | 14 854.00 | |
BJ TOTAL (I) | | | 26 700.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | | | 68 210.00 | |
BZ Other receivables | | | 9 113.00 | |
CF Cash and cash equivalents | | | 657.00 | |
CJ TOTAL (II) | | | 77 979.00 | |
CO Grand total (0 to V) | | | 108 679.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 101.00 | 7 944.00 | | 15 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 614.00 | 7 157.00 | | 30 614.00 |
DL TOTAL (I) | 51 215.00 | 20 601.00 | | 51 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 082.00 | 5 994.00 | | 7 082.00 |
DX Trade payables and related accounts | 15 343.00 | 2 609.00 | | 15 343.00 |
DY Tax and social security liabilities | 35 039.00 | 11 950.00 | | 35 039.00 |
EC TOTAL (IV) | 57 464.00 | 20 552.00 | | 57 464.00 |
EE Grand total (I to V) | 108 679.00 | 41 153.00 | | 108 679.00 |
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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 | | | 200 686.00 | |
FJ Net sales | | | 200 686.00 | |
FM Inventory production | | | -3 058.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FR Total operating income (I) | | | 204 558.00 | |
FU Purchases of raw materials and other supplies | | | 33 126.00 | |
FW Other purchases and external expenses | | | 71 111.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 46 011.00 | |
FZ Social Security Contributions | | | 11 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 951.00 | |
GF Total Operating Expenses (II) | | | 167 988.00 | |
GG - OPERATING RESULT (I - II) | | | 36 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 348.00 | 1 077.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 1 077.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | -1 077.00 | | -1 348.00 |
HK Income tax | 4 608.00 | 1 444.00 | | 4 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 558.00 | 105 585.00 | | 204 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 944.00 | 98 428.00 | | 173 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 614.00 | 7 157.00 | | 30 614.00 |
