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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 | 4 133.00 | 2 527.00 | 1 605.00 | 4 133.00 |
AT Other tangible assets | 48 346.00 | 38 737.00 | 9 609.00 | 48 346.00 |
BJ TOTAL (I) | 52 479.00 | 41 264.00 | 11 215.00 | 52 479.00 |
BX Customers and related accounts | 51 286.00 | | 51 286.00 | 51 286.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 28 671.00 | | 28 671.00 | 28 671.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 83 309.00 | | 83 309.00 | 83 309.00 |
CO Grand total (0 to V) | 135 788.00 | 41 264.00 | 94 524.00 | 135 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 243.00 | | | 27 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 775.00 | | | 13 775.00 |
DL TOTAL (I) | 49 818.00 | | | 49 818.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | | | 845.00 |
DX Trade payables and related accounts | 4 342.00 | | | 4 342.00 |
DY Tax and social security liabilities | 39 472.00 | | | 39 472.00 |
EC TOTAL (IV) | 44 705.00 | | | 44 705.00 |
EE Grand total (I to V) | 94 524.00 | | | 94 524.00 |
EG Accrued income and payables due within one year | 44 705.00 | | | 44 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 240 803.00 | | 240 803.00 | 240 803.00 |
FJ Net sales | 240 803.00 | | 240 803.00 | 240 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 677.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 246 530.00 | |
FU Purchases of raw materials and other supplies | | | 4 082.00 | |
FW Other purchases and external expenses | | | 30 570.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 143 531.00 | |
FZ Social Security Contributions | | | 43 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 527.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 232 314.00 | |
GG - OPERATING RESULT (I - II) | | | 14 215.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 397.00 | | | 4 397.00 |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 530.00 | | | 246 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 754.00 | | | 232 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 775.00 | | | 13 775.00 |
