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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 | 23 203.00 | 19 345.00 | 3 857.00 | 23 203.00 |
AT Other tangible assets | 35 638.00 | 32 207.00 | 3 431.00 | 35 638.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 80 641.00 | 51 552.00 | 29 089.00 | 80 641.00 |
BP Services in progress | 7 160.00 | | 7 160.00 | 7 160.00 |
BX Customers and related accounts | 55 004.00 | | 55 004.00 | 55 004.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CF Cash and cash equivalents | 75 951.00 | | 75 951.00 | 75 951.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 146 395.00 | | 146 395.00 | 146 395.00 |
CO Grand total (0 to V) | 227 035.00 | 51 552.00 | 175 483.00 | 227 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 654.00 | 9 654.00 | | 9 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 322.00 | 5 938.00 | | 29 322.00 |
DL TOTAL (I) | 44 476.00 | 21 092.00 | | 44 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 702.00 | 60 867.00 | | 23 702.00 |
DX Trade payables and related accounts | 59 011.00 | 49 415.00 | | 59 011.00 |
DY Tax and social security liabilities | 48 294.00 | 35 460.00 | | 48 294.00 |
EC TOTAL (IV) | 131 007.00 | 145 742.00 | | 131 007.00 |
EE Grand total (I to V) | 175 483.00 | 166 834.00 | | 175 483.00 |
EG Accrued income and payables due within one year | 131 007.00 | 145 742.00 | | 131 007.00 |
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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 | | | 402 292.00 | |
FJ Net sales | | | 402 292.00 | |
FM Inventory production | | | 1 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 404 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 646.00 | |
FW Other purchases and external expenses | | | 215 949.00 | |
FX Taxes, duties, and similar payments | | | 8 210.00 | |
FY Salaries and Wages | | | 77 147.00 | |
FZ Social Security Contributions | | | 65 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 375 744.00 | |
GG - OPERATING RESULT (I - II) | | | 28 938.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 087.00 | 372 653.00 | | 405 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 765.00 | 366 715.00 | | 375 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 322.00 | 5 938.00 | | 29 322.00 |
