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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 | 1 977.00 | 278.00 | 1 699.00 | 1 977.00 |
AT Other tangible assets | 12 648.00 | 11 482.00 | 1 166.00 | 12 648.00 |
BJ TOTAL (I) | 14 625.00 | 11 760.00 | 2 865.00 | 14 625.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 35 660.00 | | 35 660.00 | 35 660.00 |
BZ Other receivables | 4 754.00 | | 4 754.00 | 4 754.00 |
CF Cash and cash equivalents | 20 070.00 | | 20 070.00 | 20 070.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 66 213.00 | | 66 213.00 | 66 213.00 |
CO Grand total (0 to V) | 80 839.00 | 11 760.00 | 69 078.00 | 80 839.00 |
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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 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 16 431.00 | 9 013.00 | | 16 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 205.00 | 7 418.00 | | 9 205.00 |
DL TOTAL (I) | 28 387.00 | 19 181.00 | | 28 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 12 530.00 | 4 200.00 | | 12 530.00 |
DY Tax and social security liabilities | 27 698.00 | 22 204.00 | | 27 698.00 |
EC TOTAL (IV) | 40 692.00 | 33 404.00 | | 40 692.00 |
EE Grand total (I to V) | 69 078.00 | 52 586.00 | | 69 078.00 |
EI Including equity loans | 463.00 | | | 463.00 |
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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 | 233 317.00 | | 233 317.00 | 233 317.00 |
FJ Net sales | 233 317.00 | | 233 317.00 | 233 317.00 |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 234 836.00 | |
FU Purchases of raw materials and other supplies | | | 41 944.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 63 469.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 76 996.00 | |
FZ Social Security Contributions | | | 34 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 223 189.00 | |
GG - OPERATING RESULT (I - II) | | | 11 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 695.00 | 75.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 75.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -75.00 | | -695.00 |
HK Income tax | 1 747.00 | 1 058.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 836.00 | 203 804.00 | | 234 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 630.00 | 196 385.00 | | 225 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 205.00 | 7 418.00 | | 9 205.00 |
