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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 | 7 886.00 | 456.00 | 7 430.00 | 7 886.00 |
AT Other tangible assets | 24 482.00 | 13 993.00 | 10 489.00 | 24 482.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 32 598.00 | 14 449.00 | 18 150.00 | 32 598.00 |
BX Customers and related accounts | 46 120.00 | | 46 120.00 | 46 120.00 |
BZ Other receivables | 43 932.00 | | 43 932.00 | 43 932.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 98 196.00 | | 98 196.00 | 98 196.00 |
CO Grand total (0 to V) | 130 794.00 | 14 449.00 | 116 345.00 | 130 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 447.00 | 24 555.00 | | 60 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775.00 | 35 892.00 | | 1 775.00 |
DL TOTAL (I) | 73 222.00 | 71 447.00 | | 73 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 7 261.00 | | 219.00 |
DX Trade payables and related accounts | 8 382.00 | 5 976.00 | | 8 382.00 |
DY Tax and social security liabilities | 34 114.00 | 42 004.00 | | 34 114.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 43 123.00 | 55 241.00 | | 43 123.00 |
EE Grand total (I to V) | 116 345.00 | 126 688.00 | | 116 345.00 |
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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 | 428 010.00 | 13 376.00 | 441 386.00 | 428 010.00 |
FJ Net sales | 428 010.00 | 13 376.00 | 441 386.00 | 428 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 441 535.00 | |
FS Purchases of goods (including customs duties) | | | 9 218.00 | |
FU Purchases of raw materials and other supplies | | | 15 649.00 | |
FW Other purchases and external expenses | | | 152 550.00 | |
FX Taxes, duties, and similar payments | | | -1 053.00 | |
FY Salaries and Wages | | | 182 044.00 | |
FZ Social Security Contributions | | | 74 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 218.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 438 188.00 | |
GG - OPERATING RESULT (I - II) | | | 3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 573.00 | 9 235.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | 9 235.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | -9 235.00 | | -1 573.00 |
HK Income tax | | 5 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 535.00 | 420 690.00 | | 441 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 761.00 | 384 798.00 | | 439 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775.00 | 35 892.00 | | 1 775.00 |
