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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 | 9 173.00 | | 9 173.00 | 9 173.00 |
AT Other tangible assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 17 765.00 | | 17 765.00 | 17 765.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 40 452.00 | | 40 452.00 | 40 452.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CF Cash and cash equivalents | 5 414.00 | | 5 414.00 | 5 414.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 54 390.00 | | 54 390.00 | 54 390.00 |
CO Grand total (0 to V) | 72 155.00 | | 72 155.00 | 72 155.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 014.00 | | | 20 014.00 |
DL TOTAL (I) | 30 014.00 | | | 30 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 13 032.00 | | | 13 032.00 |
DY Tax and social security liabilities | 27 885.00 | | | 27 885.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 42 141.00 | | | 42 141.00 |
EE Grand total (I to V) | 72 155.00 | | | 72 155.00 |
EG Accrued income and payables due within one year | 42 141.00 | | | 42 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 207 455.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 208 705.00 | |
FU Purchases of raw materials and other supplies | | | 41 174.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 42 669.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 64 530.00 | |
FZ Social Security Contributions | | | 35 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 185 198.00 | |
GG - OPERATING RESULT (I - II) | | | 23 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | 3 147.00 | | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 705.00 | | | 208 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 691.00 | | | 188 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 014.00 | | | 20 014.00 |
