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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 | 3 429.00 | 71.00 | 3 500.00 |
AT Other tangible assets | 12 496.00 | 5 697.00 | 6 799.00 | 12 496.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 16 176.00 | 9 126.00 | 7 050.00 | 16 176.00 |
BX Customers and related accounts | 25 655.00 | | 25 655.00 | 25 655.00 |
BZ Other receivables | 7 094.00 | | 7 094.00 | 7 094.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 36 542.00 | | 36 542.00 | 36 542.00 |
CO Grand total (0 to V) | 52 718.00 | 9 126.00 | 43 592.00 | 52 718.00 |
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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) | 6 112.00 | 24 502.00 | | 6 112.00 |
DL TOTAL (I) | 7 112.00 | 25 502.00 | | 7 112.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463.00 | 5 821.00 | | 3 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 1 334.00 | | 1 725.00 |
DX Trade payables and related accounts | 4 794.00 | 4 642.00 | | 4 794.00 |
DY Tax and social security liabilities | 26 499.00 | 24 348.00 | | 26 499.00 |
EC TOTAL (IV) | 36 481.00 | 36 144.00 | | 36 481.00 |
EE Grand total (I to V) | 43 592.00 | 61 647.00 | | 43 592.00 |
EG Accrued income and payables due within one year | 36 481.00 | 36 144.00 | | 36 481.00 |
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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 | 540 796.00 | | 540 796.00 | 540 796.00 |
FJ Net sales | 540 796.00 | | 540 796.00 | 540 796.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FR Total operating income (I) | | | 542 223.00 | |
FU Purchases of raw materials and other supplies | | | 16 534.00 | |
FW Other purchases and external expenses | | | 269 252.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 186 577.00 | |
FZ Social Security Contributions | | | 59 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 535 803.00 | |
GG - OPERATING RESULT (I - II) | | | 6 420.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 389.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 389.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -389.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 223.00 | 484 892.00 | | 542 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 111.00 | 460 390.00 | | 536 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 112.00 | 24 502.00 | | 6 112.00 |
