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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 | 5 849.00 | 3 761.00 | 2 088.00 | 5 849.00 |
AT Other tangible assets | 1 471.00 | 786.00 | 685.00 | 1 471.00 |
BJ TOTAL (I) | 7 320.00 | 4 548.00 | 2 773.00 | 7 320.00 |
BX Customers and related accounts | 22 844.00 | | 22 844.00 | 22 844.00 |
BZ Other receivables | 3 648.00 | | 3 648.00 | 3 648.00 |
CF Cash and cash equivalents | 6 560.00 | | 6 560.00 | 6 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 052.00 | | 33 052.00 | 33 052.00 |
CO Grand total (0 to V) | 40 373.00 | 4 548.00 | 35 825.00 | 40 373.00 |
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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 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 4 456.00 | 7 062.00 | | 4 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 646.00 | 3 895.00 | | 3 646.00 |
DL TOTAL (I) | 8 652.00 | 11 506.00 | | 8 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 2 409.00 | | 2 194.00 |
DX Trade payables and related accounts | 1 906.00 | 1 880.00 | | 1 906.00 |
DY Tax and social security liabilities | 17 638.00 | 9 162.00 | | 17 638.00 |
EA Other liabilities | 5 436.00 | 545.00 | | 5 436.00 |
EC TOTAL (IV) | 27 173.00 | 13 996.00 | | 27 173.00 |
EE Grand total (I to V) | 35 825.00 | 25 502.00 | | 35 825.00 |
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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 | 153 924.00 | | 153 924.00 | 153 924.00 |
FJ Net sales | 153 924.00 | | 153 924.00 | 153 924.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 154 432.00 | |
FU Purchases of raw materials and other supplies | | | 13 398.00 | |
FW Other purchases and external expenses | | | 39 420.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 72 657.00 | |
FZ Social Security Contributions | | | 21 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 150 053.00 | |
GG - OPERATING RESULT (I - II) | | | 4 378.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 246.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 246.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -246.00 | | -115.00 |
HK Income tax | 615.00 | 731.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 432.00 | 91 165.00 | | 154 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 786.00 | 87 270.00 | | 150 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 646.00 | 3 895.00 | | 3 646.00 |
