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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 | 3 694.00 | 1 221.00 | 2 473.00 | 3 694.00 |
BB Receivables related to investments | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 9 174.00 | 1 221.00 | 7 953.00 | 9 174.00 |
BL Raw materials, supplies | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 17 763.00 | | 17 763.00 | 17 763.00 |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CF Cash and cash equivalents | 14 923.00 | | 14 923.00 | 14 923.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 38 432.00 | | 38 432.00 | 38 432.00 |
CO Grand total (0 to V) | 47 605.00 | 1 221.00 | 46 384.00 | 47 605.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 094.00 | | | 19 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 355.00 | | | 17 355.00 |
DL TOTAL (I) | 37 549.00 | | | 37 549.00 |
DX Trade payables and related accounts | 26.00 | | | 26.00 |
DY Tax and social security liabilities | 8 542.00 | | | 8 542.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 8 835.00 | | | 8 835.00 |
EE Grand total (I to V) | 46 384.00 | | | 46 384.00 |
EG Accrued income and payables due within one year | 8 835.00 | | | 8 835.00 |
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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 | 134 013.00 | | 134 013.00 | 134 013.00 |
FJ Net sales | 134 013.00 | | 134 013.00 | 134 013.00 |
FO Operating subsidies | | | 1 819.00 | |
FR Total operating income (I) | | | 135 832.00 | |
FU Purchases of raw materials and other supplies | | | 11 456.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 8 994.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 59 058.00 | |
FZ Social Security Contributions | | | 33 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 897.00 | |
GG - OPERATING RESULT (I - II) | | | 19 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 580.00 | | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 832.00 | | | 135 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 477.00 | | | 118 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 355.00 | | | 17 355.00 |
