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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 | 10 476.00 | 10 476.00 | | 10 476.00 |
AT Other tangible assets | 15 109.00 | 14 636.00 | 472.00 | 15 109.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 25 984.00 | 25 112.00 | 872.00 | 25 984.00 |
BX Customers and related accounts | 68 935.00 | | 68 935.00 | 68 935.00 |
BZ Other receivables | 5 711.00 | | 5 711.00 | 5 711.00 |
CF Cash and cash equivalents | 101 288.00 | | 101 288.00 | 101 288.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 323 209.00 | | 323 209.00 | 323 209.00 |
CO Grand total (0 to V) | 349 193.00 | 25 112.00 | 324 081.00 | 349 193.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 225 408.00 | 223 465.00 | | 225 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 796.00 | 1 943.00 | | 9 796.00 |
DL TOTAL (I) | 243 590.00 | 233 793.00 | | 243 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 593.00 | 6 226.00 | | 11 593.00 |
DX Trade payables and related accounts | 18 120.00 | 16 799.00 | | 18 120.00 |
DY Tax and social security liabilities | 50 778.00 | 18 280.00 | | 50 778.00 |
EC TOTAL (IV) | 80 491.00 | 41 305.00 | | 80 491.00 |
EE Grand total (I to V) | 324 081.00 | 275 098.00 | | 324 081.00 |
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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 | 226 149.00 | | 226 149.00 | 226 149.00 |
FJ Net sales | 226 149.00 | | 226 149.00 | 226 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 150.00 | |
FU Purchases of raw materials and other supplies | | | 47 324.00 | |
FW Other purchases and external expenses | | | 30 690.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 92 590.00 | |
FZ Social Security Contributions | | | 42 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 043.00 | |
GG - OPERATING RESULT (I - II) | | | 8 107.00 | |
GL Other interest and similar income | | | 2 990.00 | |
GP Total financial income (V) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 5 490.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 5 490.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -5 490.00 | | -125.00 |
HK Income tax | 1 176.00 | 236.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 140.00 | 208 720.00 | | 229 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 344.00 | 206 777.00 | | 219 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 796.00 | 1 943.00 | | 9 796.00 |
