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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 799.00 | 318.00 | 481.00 | 799.00 |
AT Other tangible assets | 1 322.00 | 528.00 | 794.00 | 1 322.00 |
BJ TOTAL (I) | 2 121.00 | 846.00 | 1 275.00 | 2 121.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 49 017.00 | | 49 017.00 | 49 017.00 |
BZ Other receivables | 12 459.00 | | 12 459.00 | 12 459.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 139 503.00 | | 139 503.00 | 139 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 040.00 | | 205 040.00 | 205 040.00 |
CO Grand total (0 to V) | 207 161.00 | 846.00 | 206 315.00 | 207 161.00 |
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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 |
DH Retained earnings | -20 812.00 | -16 333.00 | | -20 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 385.00 | -4 479.00 | | 6 385.00 |
DL TOTAL (I) | -13 427.00 | -19 812.00 | | -13 427.00 |
DU Loans and Debts from Credit Institutions (3) | 30 513.00 | 36 242.00 | | 30 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 40.00 | | 71.00 |
DX Trade payables and related accounts | 24 271.00 | 13 661.00 | | 24 271.00 |
DY Tax and social security liabilities | 152 199.00 | 61 416.00 | | 152 199.00 |
EA Other liabilities | 12 687.00 | 6 310.00 | | 12 687.00 |
EB Prepaid income (2) | | 708.00 | | |
EC TOTAL (IV) | 219 742.00 | 118 378.00 | | 219 742.00 |
EE Grand total (I to V) | 206 315.00 | 98 566.00 | | 206 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 291 344.00 | |
FJ Net sales | | | 291 344.00 | |
FM Inventory production | | | -2 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 288 873.00 | |
FU Purchases of raw materials and other supplies | | | 32 609.00 | |
FW Other purchases and external expenses | | | 80 272.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 130 488.00 | |
FZ Social Security Contributions | | | 34 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 281 607.00 | |
GG - OPERATING RESULT (I - II) | | | 7 266.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 873.00 | 158 723.00 | | 288 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 488.00 | 163 202.00 | | 282 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 385.00 | -4 479.00 | | 6 385.00 |
