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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AT Other tangible assets | 36 553.00 | 8 791.00 | 27 762.00 | 36 553.00 |
BJ TOTAL (I) | 38 821.00 | 11 058.00 | 27 762.00 | 38 821.00 |
BP Services in progress | 7 610.00 | | 7 610.00 | 7 610.00 |
BT Goods | 3 217.00 | | 3 217.00 | 3 217.00 |
BX Customers and related accounts | 54 725.00 | | 54 725.00 | 54 725.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 7 815.00 | | 7 815.00 | 7 815.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 78 620.00 | | 78 620.00 | 78 620.00 |
CO Grand total (0 to V) | 117 440.00 | 11 058.00 | 106 382.00 | 117 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 63 036.00 | | | 63 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057.00 | | | 2 057.00 |
DL TOTAL (I) | 73 477.00 | | | 73 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 7 640.00 | | | 7 640.00 |
DY Tax and social security liabilities | 24 255.00 | | | 24 255.00 |
EC TOTAL (IV) | 32 905.00 | | | 32 905.00 |
EE Grand total (I to V) | 106 382.00 | | | 106 382.00 |
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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 | 421 229.00 | | 421 229.00 | 421 229.00 |
FJ Net sales | 421 229.00 | | 421 229.00 | 421 229.00 |
FM Inventory production | | | 7 610.00 | |
FR Total operating income (I) | | | 428 839.00 | |
FS Purchases of goods (including customs duties) | | | 53 810.00 | |
FT Inventory change (goods) | | | -2 618.00 | |
FW Other purchases and external expenses | | | 131 458.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 155 128.00 | |
FZ Social Security Contributions | | | 71 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631.00 | |
GF Total Operating Expenses (II) | | | 418 408.00 | |
GG - OPERATING RESULT (I - II) | | | 10 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 374.00 | | | 8 374.00 |
HH Total exceptional expenses (VIII) | 8 374.00 | | | 8 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 374.00 | | | -8 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 840.00 | | | 428 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 783.00 | | | 426 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057.00 | | | 2 057.00 |
