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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 | 6 676.00 | 5 989.00 | 687.00 | 6 676.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 8 189.00 | 5 989.00 | 2 200.00 | 8 189.00 |
BX Customers and related accounts | 66 516.00 | | 66 516.00 | 66 516.00 |
BZ Other receivables | 8 862.00 | | 8 862.00 | 8 862.00 |
CF Cash and cash equivalents | 6 976.00 | | 6 976.00 | 6 976.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 82 566.00 | | 82 566.00 | 82 566.00 |
CO Grand total (0 to V) | 90 755.00 | 5 989.00 | 84 766.00 | 90 755.00 |
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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 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 514.00 | 2 648.00 | | 1 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 917.00 | 13 866.00 | | 5 917.00 |
DL TOTAL (I) | 53 431.00 | 62 514.00 | | 53 431.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 14.00 | | 240.00 |
DX Trade payables and related accounts | 8 011.00 | 8 298.00 | | 8 011.00 |
DY Tax and social security liabilities | 23 084.00 | 28 496.00 | | 23 084.00 |
EC TOTAL (IV) | 31 335.00 | 36 808.00 | | 31 335.00 |
EE Grand total (I to V) | 84 766.00 | 99 322.00 | | 84 766.00 |
EG Accrued income and payables due within one year | 29 217.00 | 36 808.00 | | 29 217.00 |
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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 | 193 015.00 | | 193 015.00 | 193 015.00 |
FJ Net sales | 193 015.00 | | 193 015.00 | 193 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 016.00 | |
FW Other purchases and external expenses | | | 40 394.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 103 493.00 | |
FZ Social Security Contributions | | | 39 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 096.00 | |
GG - OPERATING RESULT (I - II) | | | 5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | | | 1 041.00 |
HK Income tax | 1 044.00 | 1 910.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 057.00 | 200 740.00 | | 194 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 140.00 | 186 875.00 | | 188 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 917.00 | 13 866.00 | | 5 917.00 |
