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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
AT Other tangible assets | 4 472.00 | 3 833.00 | 638.00 | 4 472.00 |
BJ TOTAL (I) | 6 915.00 | 6 276.00 | 638.00 | 6 915.00 |
BX Customers and related accounts | 26 547.00 | | 26 547.00 | 26 547.00 |
BZ Other receivables | 4 870.00 | | 4 870.00 | 4 870.00 |
CF Cash and cash equivalents | 30 423.00 | | 30 423.00 | 30 423.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 62 219.00 | | 62 219.00 | 62 219.00 |
CO Grand total (0 to V) | 69 133.00 | 6 276.00 | 62 857.00 | 69 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 491.00 | 414.00 | | 491.00 |
DG Other reserves | 9 336.00 | 7 873.00 | | 9 336.00 |
DH Retained earnings | | -20 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 650.00 | 22 077.00 | | 14 650.00 |
DL TOTAL (I) | 44 477.00 | 29 827.00 | | 44 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | 1 676.00 | | 1 651.00 |
DX Trade payables and related accounts | 2 348.00 | 490.00 | | 2 348.00 |
DY Tax and social security liabilities | 12 359.00 | 14 750.00 | | 12 359.00 |
EA Other liabilities | 2 022.00 | 1 986.00 | | 2 022.00 |
EC TOTAL (IV) | 18 380.00 | 18 932.00 | | 18 380.00 |
EE Grand total (I to V) | 62 857.00 | 48 759.00 | | 62 857.00 |
EI Including equity loans | 1 651.00 | | | 1 651.00 |
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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 | 127 580.00 | | 127 580.00 | 127 580.00 |
FJ Net sales | 127 580.00 | | 127 580.00 | 127 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 130 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 667.00 | |
FW Other purchases and external expenses | | | 20 115.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 75 773.00 | |
FZ Social Security Contributions | | | 15 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 115 795.00 | |
GG - OPERATING RESULT (I - II) | | | 14 643.00 | |
GR Interest and similar expenses | | | -7.00 | |
GU Total financial expenses (VI) | | | -7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 438.00 | 127 430.00 | | 130 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 788.00 | 105 353.00 | | 115 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 650.00 | 22 077.00 | | 14 650.00 |
