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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 | 5 682.00 | 2 592.00 | 3 090.00 | 5 682.00 |
AT Other tangible assets | 26 546.00 | 23 193.00 | 3 353.00 | 26 546.00 |
BJ TOTAL (I) | 32 228.00 | 25 785.00 | 6 443.00 | 32 228.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 53 992.00 | | 53 992.00 | 53 992.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CF Cash and cash equivalents | 43 909.00 | | 43 909.00 | 43 909.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 114 985.00 | | 114 985.00 | 114 985.00 |
CO Grand total (0 to V) | 147 213.00 | 25 785.00 | 121 428.00 | 147 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 838.00 | 60 723.00 | | 63 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 013.00 | 3 114.00 | | 9 013.00 |
DL TOTAL (I) | 78 351.00 | 69 338.00 | | 78 351.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 8 486.00 | | 85.00 |
DX Trade payables and related accounts | 23 499.00 | 16 721.00 | | 23 499.00 |
DY Tax and social security liabilities | 19 394.00 | 10 542.00 | | 19 394.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 43 077.00 | 35 749.00 | | 43 077.00 |
EE Grand total (I to V) | 121 428.00 | 105 087.00 | | 121 428.00 |
EG Accrued income and payables due within one year | 43 077.00 | 35 749.00 | | 43 077.00 |
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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 | 317 544.00 | | 317 544.00 | 317 544.00 |
FJ Net sales | 317 544.00 | | 317 544.00 | 317 544.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 545.00 | |
FU Purchases of raw materials and other supplies | | | 112 886.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 65 043.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
FY Salaries and Wages | | | 81 942.00 | |
FZ Social Security Contributions | | | 35 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 970.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 308 826.00 | |
GG - OPERATING RESULT (I - II) | | | 8 719.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 424.00 | 22 169.00 | | 23 424.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | -499.00 | -2 869.00 | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 547.00 | 326 065.00 | | 317 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 533.00 | 322 951.00 | | 308 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 013.00 | 3 114.00 | | 9 013.00 |
