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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 | 57 157.00 | 52 476.00 | 4 681.00 | 57 157.00 |
BJ TOTAL (I) | 57 157.00 | 52 476.00 | 4 681.00 | 57 157.00 |
BX Customers and related accounts | 71 133.00 | | 71 133.00 | 71 133.00 |
BZ Other receivables | 9 936.00 | | 9 936.00 | 9 936.00 |
CF Cash and cash equivalents | 210 409.00 | | 210 409.00 | 210 409.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 292 156.00 | | 292 156.00 | 292 156.00 |
CO Grand total (0 to V) | 349 313.00 | 52 476.00 | 296 837.00 | 349 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -48 455.00 | | | -48 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 056.00 | | | 45 056.00 |
DL TOTAL (I) | 4 224.00 | | | 4 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 166.00 | | | 234 166.00 |
DX Trade payables and related accounts | 8 210.00 | | | 8 210.00 |
DY Tax and social security liabilities | 48 932.00 | | | 48 932.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 292 613.00 | | | 292 613.00 |
EE Grand total (I to V) | 296 837.00 | | | 296 837.00 |
EG Accrued income and payables due within one year | 292 613.00 | | | 292 613.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FD Production sold - goods | 221 353.00 | | 221 353.00 | 221 353.00 |
FG Production sold - services | 121 690.00 | | 121 690.00 | 121 690.00 |
FJ Net sales | 351 375.00 | | 351 375.00 | 351 375.00 |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 353 630.00 | |
FS Purchases of goods (including customs duties) | | | 62 139.00 | |
FT Inventory change (goods) | | | 2 837.00 | |
FU Purchases of raw materials and other supplies | | | 4 478.00 | |
FW Other purchases and external expenses | | | 156 233.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 56 156.00 | |
FZ Social Security Contributions | | | 18 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 308 574.00 | |
GG - OPERATING RESULT (I - II) | | | 45 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 630.00 | | | 353 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 574.00 | | | 308 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 056.00 | | | 45 056.00 |
