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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 | 13 796.00 | 3 974.00 | 9 822.00 | 13 796.00 |
AT Other tangible assets | 3 446.00 | 1 425.00 | 2 020.00 | 3 446.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 17 992.00 | 5 399.00 | 12 592.00 | 17 992.00 |
BR Intermediate and finished products | 5 343.00 | | 5 343.00 | 5 343.00 |
BX Customers and related accounts | 31 556.00 | | 31 556.00 | 31 556.00 |
BZ Other receivables | 346 462.00 | | 346 462.00 | 346 462.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 388 963.00 | | 388 963.00 | 388 963.00 |
CO Grand total (0 to V) | 406 955.00 | 5 399.00 | 401 555.00 | 406 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -14 807.00 | | | -14 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 069.00 | | | 27 069.00 |
DL TOTAL (I) | 13 762.00 | | | 13 762.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 235.00 | | | 18 235.00 |
DX Trade payables and related accounts | 198 448.00 | | | 198 448.00 |
DY Tax and social security liabilities | 109 007.00 | | | 109 007.00 |
EA Other liabilities | 2 260.00 | | | 2 260.00 |
EB Prepaid income (2) | 34 841.00 | | | 34 841.00 |
EC TOTAL (IV) | 362 793.00 | | | 362 793.00 |
EE Grand total (I to V) | 401 555.00 | | | 401 555.00 |
EG Accrued income and payables due within one year | 362 793.00 | | | 362 793.00 |
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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 | 1 663.00 | 3 588.00 | 5 251.00 | 1 663.00 |
FG Production sold - services | 249 462.00 | 163 164.00 | 412 626.00 | 249 462.00 |
FJ Net sales | 251 126.00 | 166 752.00 | 417 878.00 | 251 126.00 |
FO Operating subsidies | | | 351 702.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 769 591.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 170 657.00 | |
FW Other purchases and external expenses | | | 240 356.00 | |
FX Taxes, duties, and similar payments | | | 18 877.00 | |
FY Salaries and Wages | | | 208 721.00 | |
FZ Social Security Contributions | | | 57 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 728 124.00 | |
GG - OPERATING RESULT (I - II) | | | 41 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 038.00 | | | 5 038.00 |
HH Total exceptional expenses (VIII) | 5 038.00 | | | 5 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 038.00 | | | -5 038.00 |
HK Income tax | 9 360.00 | | | 9 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 591.00 | | | 769 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 522.00 | | | 742 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 069.00 | | | 27 069.00 |
