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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 | 5 547.00 | 5 547.00 | | 5 547.00 |
AT Other tangible assets | 3 351.00 | 3 134.00 | 217.00 | 3 351.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 9 049.00 | 8 681.00 | 368.00 | 9 049.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 48 230.00 | | 48 230.00 | 48 230.00 |
BZ Other receivables | 19 309.00 | | 19 309.00 | 19 309.00 |
CF Cash and cash equivalents | 7 987.00 | | 7 987.00 | 7 987.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 80 048.00 | | 80 048.00 | 80 048.00 |
CO Grand total (0 to V) | 89 096.00 | 8 681.00 | 80 416.00 | 89 096.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 396.00 | -4 301.00 | | -8 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 962.00 | -4 095.00 | | 3 962.00 |
DL TOTAL (I) | 3 950.00 | -11.00 | | 3 950.00 |
DX Trade payables and related accounts | 9 043.00 | 8 104.00 | | 9 043.00 |
DY Tax and social security liabilities | 66 644.00 | 95 358.00 | | 66 644.00 |
EA Other liabilities | 779.00 | 1 327.00 | | 779.00 |
EC TOTAL (IV) | 76 465.00 | 104 789.00 | | 76 465.00 |
EE Grand total (I to V) | 80 416.00 | 104 777.00 | | 80 416.00 |
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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 | 483 760.00 | | 483 760.00 | 483 760.00 |
FJ Net sales | 483 760.00 | | 483 760.00 | 483 760.00 |
FM Inventory production | | | -12 209.00 | |
FR Total operating income (I) | | | 471 551.00 | |
FU Purchases of raw materials and other supplies | | | 3 015.00 | |
FW Other purchases and external expenses | | | 124 324.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 198 359.00 | |
FZ Social Security Contributions | | | 128 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GF Total Operating Expenses (II) | | | 459 386.00 | |
GG - OPERATING RESULT (I - II) | | | 12 165.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 1.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 1.00 | | 22.00 |
HE Exceptional expenses on management operations | 6 153.00 | 7 259.00 | | 6 153.00 |
HH Total exceptional expenses (VIII) | 6 153.00 | 7 259.00 | | 6 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 131.00 | -7 259.00 | | -6 131.00 |
HK Income tax | 1 732.00 | 391.00 | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 573.00 | 553 749.00 | | 471 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 612.00 | 557 844.00 | | 467 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 962.00 | -4 095.00 | | 3 962.00 |
