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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 | 3 500.00 | 2 554.00 | 946.00 | 3 500.00 |
AT Other tangible assets | 12 495.00 | 3 093.00 | 9 403.00 | 12 495.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 16 176.00 | 5 647.00 | 10 529.00 | 16 176.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 42 885.00 | | 42 885.00 | 42 885.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 51 118.00 | | 51 118.00 | 51 118.00 |
CO Grand total (0 to V) | 67 294.00 | 5 647.00 | 61 647.00 | 67 294.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 502.00 | 6 882.00 | | 24 502.00 |
DL TOTAL (I) | 25 502.00 | 7 882.00 | | 25 502.00 |
DU Loans and Debts from Credit Institutions (3) | 5 821.00 | 3 467.00 | | 5 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 1 421.00 | | 1 334.00 |
DX Trade payables and related accounts | 4 642.00 | 23 619.00 | | 4 642.00 |
DY Tax and social security liabilities | 24 348.00 | 13 061.00 | | 24 348.00 |
EA Other liabilities | | 1 504.00 | | |
EC TOTAL (IV) | 36 144.00 | 47 720.00 | | 36 144.00 |
EE Grand total (I to V) | 61 647.00 | 55 602.00 | | 61 647.00 |
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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 | 517 485.00 | | 517 485.00 | 517 485.00 |
FJ Net sales | 517 485.00 | | 517 485.00 | 517 485.00 |
FM Inventory production | | | -32 593.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 484 892.00 | |
FU Purchases of raw materials and other supplies | | | 12 604.00 | |
FW Other purchases and external expenses | | | 271 330.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 119 866.00 | |
FZ Social Security Contributions | | | 51 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 459 400.00 | |
GG - OPERATING RESULT (I - II) | | | 25 492.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | 565.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 565.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -565.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 892.00 | 190 138.00 | | 484 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 390.00 | 183 256.00 | | 460 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 502.00 | 6 882.00 | | 24 502.00 |
