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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 | 599.00 | 132.00 | 467.00 | 599.00 |
AT Other tangible assets | 12 014.00 | 2 047.00 | 9 967.00 | 12 014.00 |
BJ TOTAL (I) | 12 613.00 | 2 179.00 | 10 434.00 | 12 613.00 |
BT Goods | 9 511.00 | | 9 511.00 | 9 511.00 |
BX Customers and related accounts | 7 780.00 | | 7 780.00 | 7 780.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 22 252.00 | | 22 252.00 | 22 252.00 |
CJ TOTAL (II) | 40 080.00 | | 40 080.00 | 40 080.00 |
CO Grand total (0 to V) | 52 693.00 | 2 179.00 | 50 514.00 | 52 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 413.00 | | 775.00 |
DH Retained earnings | -6 532.00 | -19 182.00 | | -6 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 253.00 | 13 012.00 | | 15 253.00 |
DL TOTAL (I) | 17 246.00 | 1 993.00 | | 17 246.00 |
DU Loans and Debts from Credit Institutions (3) | 10 490.00 | | | 10 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 7 218.00 | | 1 327.00 |
DX Trade payables and related accounts | 4 684.00 | 6 138.00 | | 4 684.00 |
DY Tax and social security liabilities | 16 767.00 | 25 022.00 | | 16 767.00 |
EA Other liabilities | | 550.00 | | |
EC TOTAL (IV) | 33 268.00 | 38 929.00 | | 33 268.00 |
EE Grand total (I to V) | 50 514.00 | 40 922.00 | | 50 514.00 |
EG Accrued income and payables due within one year | 33 268.00 | 38 929.00 | | 33 268.00 |
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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 | 122 309.00 | | 122 309.00 | 122 309.00 |
FJ Net sales | 122 309.00 | | 122 309.00 | 122 309.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 314.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -976.00 | |
FU Purchases of raw materials and other supplies | | | 14 633.00 | |
FW Other purchases and external expenses | | | 20 124.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 50 231.00 | |
FZ Social Security Contributions | | | 19 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 107 092.00 | |
GG - OPERATING RESULT (I - II) | | | 15 222.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 145.00 | 14 949.00 | | 3 145.00 |
HD Total exceptional income (VII) | 3 145.00 | 14 949.00 | | 3 145.00 |
HE Exceptional expenses on management operations | 275.00 | 91.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 91.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 870.00 | 14 858.00 | | 2 870.00 |
HK Income tax | 2 740.00 | 2 102.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 459.00 | 132 728.00 | | 125 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 207.00 | 119 716.00 | | 110 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 253.00 | 13 012.00 | | 15 253.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 810.00 | | 10 492.00 | 8 810.00 |
I4 DECREASES Grand Total | | 6 689.00 | 12 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 689.00 | 12 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 810.00 | | 10 492.00 | 8 810.00 |
