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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 | 12 769.00 | 9 212.00 | 3 556.00 | 12 769.00 |
AT Other tangible assets | 62 945.00 | 52 484.00 | 10 461.00 | 62 945.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 77 613.00 | 61 696.00 | 15 917.00 | 77 613.00 |
BX Customers and related accounts | 223 845.00 | 2 397.00 | 221 448.00 | 223 845.00 |
BZ Other receivables | 33 479.00 | | 33 479.00 | 33 479.00 |
CF Cash and cash equivalents | 34 132.00 | | 34 132.00 | 34 132.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 293 709.00 | 2 397.00 | 291 312.00 | 293 709.00 |
CO Grand total (0 to V) | 371 323.00 | 64 093.00 | 307 230.00 | 371 323.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 226 825.00 | | | 226 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 427.00 | | | 10 427.00 |
DL TOTAL (I) | 242 751.00 | | | 242 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 1 957.00 | | | 1 957.00 |
DY Tax and social security liabilities | 61 670.00 | | | 61 670.00 |
EC TOTAL (IV) | 64 479.00 | | | 64 479.00 |
EE Grand total (I to V) | 307 230.00 | | | 307 230.00 |
EG Accrued income and payables due within one year | 64 479.00 | | | 64 479.00 |
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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 | 6 500.00 | 754 820.00 | 761 320.00 | 6 500.00 |
FJ Net sales | 6 500.00 | 754 820.00 | 761 320.00 | 6 500.00 |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 761 850.00 | |
FU Purchases of raw materials and other supplies | | | 11 728.00 | |
FW Other purchases and external expenses | | | 100 922.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 491 405.00 | |
FZ Social Security Contributions | | | 133 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 748 039.00 | |
GG - OPERATING RESULT (I - II) | | | 13 811.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 606.00 | | | 44 606.00 |
HE Exceptional expenses on management operations | 2 376.00 | | | 2 376.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 376.00 | | | -2 376.00 |
HK Income tax | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 850.00 | | | 761 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 423.00 | | | 751 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 427.00 | | | 10 427.00 |
