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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 | | | 2 720.00 | |
AT Other tangible assets | | | 38 817.00 | |
BJ TOTAL (I) | | | 41 537.00 | |
BX Customers and related accounts | | | 48 261.00 | |
BZ Other receivables | | | 7 808.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 56 069.00 | |
CO Grand total (0 to V) | | | 97 606.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 31 943.00 | | | 31 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 932.00 | 33 943.00 | | 7 932.00 |
DL TOTAL (I) | 61 875.00 | 53 943.00 | | 61 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866.00 | | | 2 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 754.00 | 1 135.00 | | 3 754.00 |
DX Trade payables and related accounts | 2 632.00 | 3 355.00 | | 2 632.00 |
DY Tax and social security liabilities | 26 469.00 | 22 513.00 | | 26 469.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 35 731.00 | 36 004.00 | | 35 731.00 |
EE Grand total (I to V) | 97 606.00 | 89 947.00 | | 97 606.00 |
EG Accrued income and payables due within one year | 35 731.00 | 36 004.00 | | 35 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 866.00 | | | 2 866.00 |
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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 | | | 198 694.00 | |
FJ Net sales | | | 198 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 199 074.00 | |
FU Purchases of raw materials and other supplies | | | 25 900.00 | |
FW Other purchases and external expenses | | | 29 971.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 99 192.00 | |
FZ Social Security Contributions | | | 20 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 801.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 189 008.00 | |
GG - OPERATING RESULT (I - II) | | | 10 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | 1 053.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 1 053.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -1 053.00 | | -475.00 |
HK Income tax | 1 659.00 | 5 823.00 | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 074.00 | 144 682.00 | | 199 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 142.00 | 110 740.00 | | 191 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 932.00 | 33 943.00 | | 7 932.00 |
