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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 965.00 | 3 982.00 | 3 983.00 | 7 965.00 |
AR Technical installations, industrial equipment and tools | 1 899.00 | 407.00 | 1 492.00 | 1 899.00 |
AT Other tangible assets | 15 691.00 | 3 420.00 | 12 271.00 | 15 691.00 |
BJ TOTAL (I) | 25 555.00 | 7 809.00 | 17 746.00 | 25 555.00 |
BX Customers and related accounts | 49 661.00 | | 49 661.00 | 49 661.00 |
BZ Other receivables | 8 994.00 | | 8 994.00 | 8 994.00 |
CF Cash and cash equivalents | 49 994.00 | | 49 994.00 | 49 994.00 |
CJ TOTAL (II) | 108 649.00 | | 108 649.00 | 108 649.00 |
CO Grand total (0 to V) | 134 204.00 | 7 809.00 | 126 395.00 | 134 204.00 |
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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 | 24 627.00 | 26 561.00 | | 24 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 395.00 | -1 934.00 | | 32 395.00 |
DL TOTAL (I) | 68 022.00 | 35 627.00 | | 68 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | | | 862.00 |
DX Trade payables and related accounts | 19 779.00 | 63 331.00 | | 19 779.00 |
DY Tax and social security liabilities | 37 733.00 | 30 434.00 | | 37 733.00 |
EC TOTAL (IV) | 58 373.00 | 93 764.00 | | 58 373.00 |
EE Grand total (I to V) | 126 395.00 | 129 392.00 | | 126 395.00 |
EG Accrued income and payables due within one year | 58 373.00 | 93 764.00 | | 58 373.00 |
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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 | 645 095.00 | | 645 095.00 | 645 095.00 |
FJ Net sales | 645 095.00 | | 645 095.00 | 645 095.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 646 870.00 | |
FW Other purchases and external expenses | | | 382 034.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 209 785.00 | |
FZ Social Security Contributions | | | 3 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 062.00 | |
GE Other Expenses | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 607 714.00 | |
GG - OPERATING RESULT (I - II) | | | 39 156.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 270.00 | 120.00 | | 2 270.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 270.00 | 1 120.00 | | 2 270.00 |
HE Exceptional expenses on management operations | 1 101.00 | 11 076.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | | 4 610.00 | | |
HH Total exceptional expenses (VIII) | 1 101.00 | 15 686.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169.00 | -14 566.00 | | 1 169.00 |
HK Income tax | 6 628.00 | | | 6 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 140.00 | 707 514.00 | | 649 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 745.00 | 709 448.00 | | 616 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 395.00 | -1 934.00 | | 32 395.00 |
