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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 | 11 428.00 | 6 245.00 | 5 183.00 | 11 428.00 |
AT Other tangible assets | 5 000.00 | 2 918.00 | 2 082.00 | 5 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 428.00 | 9 163.00 | 8 265.00 | 17 428.00 |
BX Customers and related accounts | 149 370.00 | | 149 370.00 | 149 370.00 |
BZ Other receivables | 16 868.00 | | 16 868.00 | 16 868.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 168 348.00 | | 168 348.00 | 168 348.00 |
CO Grand total (0 to V) | 185 775.00 | 9 163.00 | 176 612.00 | 185 775.00 |
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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 | 36 990.00 | 27 102.00 | | 36 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 965.00 | 57 225.00 | | 33 965.00 |
DL TOTAL (I) | 76 455.00 | 89 828.00 | | 76 455.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 973.00 | 21 081.00 | | 21 973.00 |
DX Trade payables and related accounts | 15 666.00 | 25 405.00 | | 15 666.00 |
DY Tax and social security liabilities | 61 405.00 | 67 822.00 | | 61 405.00 |
EA Other liabilities | 1 063.00 | 3 000.00 | | 1 063.00 |
EC TOTAL (IV) | 100 158.00 | 117 308.00 | | 100 158.00 |
EE Grand total (I to V) | 176 612.00 | 207 135.00 | | 176 612.00 |
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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 | 413 248.00 | | 413 248.00 | 413 248.00 |
FJ Net sales | 413 248.00 | | 413 248.00 | 413 248.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 250.00 | |
FU Purchases of raw materials and other supplies | | | 47 726.00 | |
FW Other purchases and external expenses | | | 194 156.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 75 906.00 | |
FZ Social Security Contributions | | | 49 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 373 024.00 | |
GG - OPERATING RESULT (I - II) | | | 42 225.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 069.00 | 531.00 | | 3 069.00 |
HH Total exceptional expenses (VIII) | 3 069.00 | 531.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069.00 | -531.00 | | -3 069.00 |
HK Income tax | 5 018.00 | 17 348.00 | | 5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 250.00 | 611 480.00 | | 415 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 285.00 | 554 254.00 | | 381 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 965.00 | 57 226.00 | | 33 965.00 |
