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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 | 15 502.00 | | 15 502.00 | 15 502.00 |
AT Other tangible assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 59 037.00 | | 59 037.00 | 59 037.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 9 774.00 | | 9 774.00 | 9 774.00 |
BZ Other receivables | 8 309.00 | | 8 309.00 | 8 309.00 |
CF Cash and cash equivalents | 54 559.00 | | 54 559.00 | 54 559.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 74 487.00 | | 74 487.00 | 74 487.00 |
CO Grand total (0 to V) | 133 524.00 | | 133 524.00 | 133 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 377.00 | | | 37 377.00 |
DL TOTAL (I) | 49 377.00 | | | 49 377.00 |
DU Loans and Debts from Credit Institutions (3) | 20 856.00 | | | 20 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 084.00 | | | 36 084.00 |
DX Trade payables and related accounts | 9 969.00 | | | 9 969.00 |
DY Tax and social security liabilities | 17 238.00 | | | 17 238.00 |
EC TOTAL (IV) | 84 147.00 | | | 84 147.00 |
EE Grand total (I to V) | 133 524.00 | | | 133 524.00 |
EG Accrued income and payables due within one year | 70 939.00 | | | 70 939.00 |
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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 | | | 14 682.00 | |
FJ Net sales | | | 228 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 229 592.00 | |
FS Purchases of goods (including customs duties) | | | 8 450.00 | |
FU Purchases of raw materials and other supplies | | | 2 665.00 | |
FW Other purchases and external expenses | | | 74 999.00 | |
FX Taxes, duties, and similar payments | | | 10 653.00 | |
FY Salaries and Wages | | | 47 186.00 | |
FZ Social Security Contributions | | | 5 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GE Other Expenses | | | 32 409.00 | |
GF Total Operating Expenses (II) | | | 184 295.00 | |
GG - OPERATING RESULT (I - II) | | | 45 297.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 7 700.00 | | | 7 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 592.00 | | | 229 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 215.00 | | | 192 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 377.00 | | | 37 377.00 |
