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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 | 3 379.00 | 615.00 | 2 764.00 | 3 379.00 |
AT Other tangible assets | 6 994.00 | 2 850.00 | 4 145.00 | 6 994.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 12 008.00 | 3 465.00 | 8 542.00 | 12 008.00 |
BX Customers and related accounts | 24 177.00 | | 24 177.00 | 24 177.00 |
BZ Other receivables | 19 662.00 | | 19 662.00 | 19 662.00 |
CF Cash and cash equivalents | 43 777.00 | | 43 777.00 | 43 777.00 |
CJ TOTAL (II) | 87 616.00 | | 87 616.00 | 87 616.00 |
CO Grand total (0 to V) | 99 623.00 | 3 465.00 | 96 158.00 | 99 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 11 154.00 | | | 11 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 154.00 | | | 11 154.00 |
DL TOTAL (I) | 11 654.00 | | | 11 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 51 197.00 | | | 51 197.00 |
DY Tax and social security liabilities | 33 256.00 | | | 33 256.00 |
EA Other liabilities | 9 059.00 | | | 9 059.00 |
EC TOTAL (IV) | 84 504.00 | | | 84 504.00 |
EE Grand total (I to V) | 96 158.00 | | | 96 158.00 |
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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 | 608 823.00 | | 608 823.00 | 608 823.00 |
FJ Net sales | 608 823.00 | | 608 823.00 | 608 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 608 971.00 | |
FW Other purchases and external expenses | | | 472 184.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 105 371.00 | |
FZ Social Security Contributions | | | 8 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 593 904.00 | |
GG - OPERATING RESULT (I - II) | | | 15 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 550.00 | | | 12 550.00 |
HD Total exceptional income (VII) | 12 550.00 | | | 12 550.00 |
HE Exceptional expenses on management operations | 1 733.00 | | | 1 733.00 |
HF Exceptional expenses on capital transactions | 3 059.00 | | | 3 059.00 |
HG Exceptional depreciation and provisions | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | | | -1 732.00 |
HK Income tax | 2 180.00 | | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 971.00 | | | 608 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 817.00 | | | 597 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 154.00 | | | 11 154.00 |
