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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 | | | 1 247.00 | |
AT Other tangible assets | | | 2 424.00 | |
BD Other fixed assets | | | 260.00 | |
BH Other financial assets | | | 3 985.00 | |
BJ TOTAL (I) | | | 7 915.00 | |
BX Customers and related accounts | | | 55 127.00 | |
BZ Other receivables | | | 521.00 | |
CF Cash and cash equivalents | | | 36 518.00 | |
CH Prepaid expenses | | | 1 533.00 | |
CJ TOTAL (II) | | | 93 699.00 | |
CO Grand total (0 to V) | | | 101 614.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DH Retained earnings | -19 656.00 | -8 106.00 | | -19 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 202.00 | -11 550.00 | | 33 202.00 |
DL TOTAL (I) | 50 438.00 | 17 237.00 | | 50 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 139.00 | | 393.00 |
DX Trade payables and related accounts | 6 367.00 | | | 6 367.00 |
DY Tax and social security liabilities | 33 096.00 | 8 637.00 | | 33 096.00 |
EA Other liabilities | 11 320.00 | 15 500.00 | | 11 320.00 |
EC TOTAL (IV) | 51 176.00 | 24 277.00 | | 51 176.00 |
EE Grand total (I to V) | 101 614.00 | 41 513.00 | | 101 614.00 |
EG Accrued income and payables due within one year | | 24 277.00 | | |
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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 | 225 048.00 | | 225 048.00 | 225 048.00 |
FJ Net sales | 225 048.00 | | 225 048.00 | 225 048.00 |
FR Total operating income (I) | | | 225 048.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FW Other purchases and external expenses | | | 65 725.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 82 709.00 | |
FZ Social Security Contributions | | | 41 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 391 550.00 | |
GG - OPERATING RESULT (I - II) | | | 33 498.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 80.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 80.00 | | 3.00 |
HE Exceptional expenses on management operations | 243.00 | 2 359.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 2 359.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -2 280.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 051.00 | 182 085.00 | | 225 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 849.00 | 193 635.00 | | 191 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 202.00 | -11 550.00 | | 33 202.00 |
