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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 | 1 068.00 | 171.00 | 897.00 | 1 068.00 |
AT Other tangible assets | 17 453.00 | 4 751.00 | 12 702.00 | 17 453.00 |
BJ TOTAL (I) | 18 521.00 | 4 922.00 | 13 599.00 | 18 521.00 |
BX Customers and related accounts | 18 479.00 | | 18 479.00 | 18 479.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 44 333.00 | | 44 333.00 | 44 333.00 |
CJ TOTAL (II) | 62 906.00 | | 62 906.00 | 62 906.00 |
CO Grand total (0 to V) | 81 428.00 | 4 922.00 | 76 506.00 | 81 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 425.00 | | | 34 425.00 |
DL TOTAL (I) | 36 925.00 | | | 36 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 246.00 | | | 16 246.00 |
DX Trade payables and related accounts | 5 389.00 | | | 5 389.00 |
DY Tax and social security liabilities | 17 944.00 | | | 17 944.00 |
EC TOTAL (IV) | 39 580.00 | | | 39 580.00 |
EE Grand total (I to V) | 76 506.00 | | | 76 506.00 |
EG Accrued income and payables due within one year | 39 580.00 | | | 39 580.00 |
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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 | 169 722.00 | | 169 722.00 | 169 722.00 |
FJ Net sales | 169 722.00 | | 169 722.00 | 169 722.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 725.00 | |
FW Other purchases and external expenses | | | 75 533.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 32 957.00 | |
FZ Social Security Contributions | | | 13 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 128 387.00 | |
GG - OPERATING RESULT (I - II) | | | 41 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 6 791.00 | | | 6 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 725.00 | | | 169 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 299.00 | | | 135 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 425.00 | | | 34 425.00 |
