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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 | 5 120.00 | 2 975.00 | 2 146.00 | 5 120.00 |
AT Other tangible assets | 23 489.00 | 9 513.00 | 13 976.00 | 23 489.00 |
BJ TOTAL (I) | 28 609.00 | 12 488.00 | 16 122.00 | 28 609.00 |
BX Customers and related accounts | 57 588.00 | | 57 588.00 | 57 588.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CF Cash and cash equivalents | 17 880.00 | | 17 880.00 | 17 880.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 82 314.00 | | 82 314.00 | 82 314.00 |
CO Grand total (0 to V) | 110 923.00 | 12 488.00 | 98 435.00 | 110 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 30 931.00 | | | 30 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 495.00 | 31 131.00 | | 12 495.00 |
DL TOTAL (I) | 45 626.00 | 33 131.00 | | 45 626.00 |
DU Loans and Debts from Credit Institutions (3) | 11 392.00 | | | 11 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 256.00 | | 351.00 |
DX Trade payables and related accounts | 2 783.00 | 13 050.00 | | 2 783.00 |
DY Tax and social security liabilities | 37 720.00 | 25 089.00 | | 37 720.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 52 809.00 | 38 394.00 | | 52 809.00 |
EE Grand total (I to V) | 98 435.00 | 71 525.00 | | 98 435.00 |
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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 | 193 285.00 | | 193 285.00 | 193 285.00 |
FJ Net sales | 193 285.00 | | 193 285.00 | 193 285.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 193 296.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 60 015.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 82 432.00 | |
FZ Social Security Contributions | | | 27 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 545.00 | |
GG - OPERATING RESULT (I - II) | | | 14 750.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 188.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 188.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -188.00 | | -104.00 |
HK Income tax | 1 400.00 | 5 191.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 296.00 | 143 176.00 | | 193 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 801.00 | 112 045.00 | | 180 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 495.00 | 31 131.00 | | 12 495.00 |
