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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 | 3 006.00 | 1 202.00 | 1 804.00 | 3 006.00 |
AT Other tangible assets | 13 267.00 | 2 374.00 | 10 893.00 | 13 267.00 |
BF Loans | 2 795.00 | | 2 795.00 | 2 795.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 19 798.00 | 3 576.00 | 16 223.00 | 19 798.00 |
BX Customers and related accounts | 26 459.00 | | 26 459.00 | 26 459.00 |
BZ Other receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 67 710.00 | | 67 710.00 | 67 710.00 |
CJ TOTAL (II) | 105 439.00 | | 105 439.00 | 105 439.00 |
CO Grand total (0 to V) | 125 237.00 | 3 576.00 | 121 662.00 | 125 237.00 |
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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 |
DH Retained earnings | 30 970.00 | 12 241.00 | | 30 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 132.00 | 18 729.00 | | 26 132.00 |
DL TOTAL (I) | 58 103.00 | 31 970.00 | | 58 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 599.00 | | 531.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 60 627.00 | 57 833.00 | | 60 627.00 |
EC TOTAL (IV) | 63 559.00 | 60 832.00 | | 63 559.00 |
EE Grand total (I to V) | 121 662.00 | 92 802.00 | | 121 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 931.00 | 300 269.00 | 514 199.00 | 213 931.00 |
FG Production sold - services | | | | |
FJ Net sales | 213 931.00 | 300 269.00 | 514 199.00 | 213 931.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 514 214.00 | |
FW Other purchases and external expenses | | | 304 033.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 117 850.00 | |
FZ Social Security Contributions | | | 55 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GE Other Expenses | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 483 470.00 | |
GG - OPERATING RESULT (I - II) | | | 30 744.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 612.00 | | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 215.00 | 264 229.00 | | 514 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 082.00 | 245 500.00 | | 488 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 132.00 | 18 729.00 | | 26 132.00 |
