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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 | 7 000.00 | 6 415.00 | 584.00 | 7 000.00 |
AT Other tangible assets | 35 424.00 | 28 036.00 | 7 388.00 | 35 424.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 42 724.00 | 34 452.00 | 8 272.00 | 42 724.00 |
BX Customers and related accounts | 71 014.00 | | 71 014.00 | 71 014.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 21 032.00 | | 21 032.00 | 21 032.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 98 721.00 | | 98 721.00 | 98 721.00 |
CO Grand total (0 to V) | 141 446.00 | 34 452.00 | 106 994.00 | 141 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -19 481.00 | -81 663.00 | | -19 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 332.00 | 62 181.00 | | 17 332.00 |
DL TOTAL (I) | 27 850.00 | 10 518.00 | | 27 850.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 24.00 | | 10.00 |
DW Advances and down payments received on current orders | | 2 513.00 | | |
DX Trade payables and related accounts | 8 360.00 | 29 479.00 | | 8 360.00 |
DY Tax and social security liabilities | 19 905.00 | 35 915.00 | | 19 905.00 |
EA Other liabilities | 50 867.00 | 51 325.00 | | 50 867.00 |
EC TOTAL (IV) | 79 143.00 | 119 257.00 | | 79 143.00 |
EE Grand total (I to V) | 106 994.00 | 129 776.00 | | 106 994.00 |
EG Accrued income and payables due within one year | 79 143.00 | 116 743.00 | | 79 143.00 |
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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 | 17 026.00 | | 17 026.00 | 17 026.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 225 621.00 | | 225 621.00 | 225 621.00 |
FJ Net sales | 242 647.00 | | 242 647.00 | 242 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 069.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 728.00 | |
FW Other purchases and external expenses | | | 100 884.00 | |
FX Taxes, duties, and similar payments | | | 8 391.00 | |
FY Salaries and Wages | | | 77 730.00 | |
FZ Social Security Contributions | | | 28 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 224 335.00 | |
GG - OPERATING RESULT (I - II) | | | 18 733.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 152.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 152.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -152.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 069.00 | 372 997.00 | | 243 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 736.00 | 310 816.00 | | 225 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 332.00 | 62 181.00 | | 17 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | | 1.00 | 1.00 |
