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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 | 3 555.00 | 1 667.00 | 1 888.00 | 3 555.00 |
AT Other tangible assets | 11 500.00 | 6 350.00 | 5 150.00 | 11 500.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 15 145.00 | 8 017.00 | 7 128.00 | 15 145.00 |
BX Customers and related accounts | 226 575.00 | | 226 575.00 | 226 575.00 |
BZ Other receivables | 83 134.00 | | 83 134.00 | 83 134.00 |
CF Cash and cash equivalents | 17 718.00 | | 17 718.00 | 17 718.00 |
CJ TOTAL (II) | 327 427.00 | | 327 427.00 | 327 427.00 |
CO Grand total (0 to V) | 342 573.00 | 8 017.00 | 334 556.00 | 342 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 500.00 | | | 9 500.00 |
DH Retained earnings | 151 775.00 | 98 520.00 | | 151 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 242.00 | 62 755.00 | | 4 242.00 |
DL TOTAL (I) | 166 018.00 | 161 775.00 | | 166 018.00 |
DX Trade payables and related accounts | 39 858.00 | 35 230.00 | | 39 858.00 |
DY Tax and social security liabilities | 125 425.00 | 124 889.00 | | 125 425.00 |
EA Other liabilities | 3 255.00 | 5 849.00 | | 3 255.00 |
EC TOTAL (IV) | 168 538.00 | 165 968.00 | | 168 538.00 |
EE Grand total (I to V) | 334 556.00 | 327 743.00 | | 334 556.00 |
EG Accrued income and payables due within one year | 168 538.00 | 165 968.00 | | 168 538.00 |
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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 | 1 147 033.00 | | 1 147 033.00 | 1 147 033.00 |
FJ Net sales | 1 147 033.00 | | 1 147 033.00 | 1 147 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 150 282.00 | |
FW Other purchases and external expenses | | | 607 941.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 442 863.00 | |
FZ Social Security Contributions | | | 83 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 1 143 766.00 | |
GG - OPERATING RESULT (I - II) | | | 6 516.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 274.00 | 5 833.00 | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | 5 833.00 | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 274.00 | -5 833.00 | | -2 274.00 |
HK Income tax | | 17 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 282.00 | 1 143 498.00 | | 1 150 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 040.00 | 1 080 743.00 | | 1 146 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 242.00 | 62 755.00 | | 4 242.00 |
