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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 | 710.00 | 199.00 | 511.00 | 710.00 |
AT Other tangible assets | 3 591.00 | 2 046.00 | 1 545.00 | 3 591.00 |
BJ TOTAL (I) | 11 051.00 | 2 245.00 | 8 806.00 | 11 051.00 |
BX Customers and related accounts | 26 863.00 | | 26 863.00 | 26 863.00 |
BZ Other receivables | 24 169.00 | | 24 169.00 | 24 169.00 |
CF Cash and cash equivalents | 31 586.00 | | 31 586.00 | 31 586.00 |
CJ TOTAL (II) | 82 617.00 | | 82 617.00 | 82 617.00 |
CO Grand total (0 to V) | 93 668.00 | 2 245.00 | 91 424.00 | 93 668.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 983.00 | 10 272.00 | | 23 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 336.00 | 13 712.00 | | 16 336.00 |
DL TOTAL (I) | 41 420.00 | 25 083.00 | | 41 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 878.00 | | 1 178.00 |
DX Trade payables and related accounts | 2 096.00 | 909.00 | | 2 096.00 |
DY Tax and social security liabilities | 46 730.00 | 34 058.00 | | 46 730.00 |
EC TOTAL (IV) | 50 004.00 | 35 845.00 | | 50 004.00 |
EE Grand total (I to V) | 91 424.00 | 60 928.00 | | 91 424.00 |
EI Including equity loans | 1 178.00 | | | 1 178.00 |
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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 | 215 488.00 | | 215 488.00 | 215 488.00 |
FJ Net sales | 215 488.00 | | 215 488.00 | 215 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 220 527.00 | |
FW Other purchases and external expenses | | | 43 389.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 108 360.00 | |
FZ Social Security Contributions | | | 44 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 200 012.00 | |
GG - OPERATING RESULT (I - II) | | | 20 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 4 099.00 | 3 622.00 | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 527.00 | 176 370.00 | | 220 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 191.00 | 162 659.00 | | 204 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 336.00 | 13 712.00 | | 16 336.00 |
