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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 3 057.00 | 3 057.00 | | 3 057.00 |
AT Other tangible assets | 21 554.00 | 11 044.00 | 10 510.00 | 21 554.00 |
BJ TOTAL (I) | 24 772.00 | 14 261.00 | 10 510.00 | 24 772.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 82 481.00 | | 82 481.00 | 82 481.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 28 012.00 | | 28 012.00 | 28 012.00 |
CJ TOTAL (II) | 112 112.00 | | 112 112.00 | 112 112.00 |
CO Grand total (0 to V) | 136 885.00 | 14 261.00 | 122 623.00 | 136 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 52 980.00 | 48 455.00 | | 52 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 811.00 | 4 524.00 | | 11 811.00 |
DL TOTAL (I) | 69 191.00 | 57 380.00 | | 69 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 979.00 | | |
DX Trade payables and related accounts | 36 603.00 | 7 670.00 | | 36 603.00 |
DY Tax and social security liabilities | 16 828.00 | 21 228.00 | | 16 828.00 |
EC TOTAL (IV) | 53 431.00 | 30 878.00 | | 53 431.00 |
EE Grand total (I to V) | 122 623.00 | 88 258.00 | | 122 623.00 |
EG Accrued income and payables due within one year | 53 431.00 | 30 878.00 | | 53 431.00 |
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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 | | | 217 402.00 | |
FJ Net sales | | | 217 402.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 217 402.00 | |
FU Purchases of raw materials and other supplies | | | 73 757.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 35 583.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 74 663.00 | |
FZ Social Security Contributions | | | 18 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 205 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 402.00 | 173 956.00 | | 217 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 591.00 | 169 431.00 | | 205 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 811.00 | 4 524.00 | | 11 811.00 |
