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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 22 731.00 | 7 509.00 | 15 222.00 | 22 731.00 |
AT Other tangible assets | 18 960.00 | 7 260.00 | 11 700.00 | 18 960.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 44 232.00 | 16 769.00 | 27 463.00 | 44 232.00 |
BX Customers and related accounts | 5 128.00 | | 5 128.00 | 5 128.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 7 177.00 | | 7 177.00 | 7 177.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 16 115.00 | | 16 115.00 | 16 115.00 |
CO Grand total (0 to V) | 64 347.00 | 16 769.00 | 47 578.00 | 64 347.00 |
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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 |
DG Other reserves | 7 969.00 | 3 835.00 | | 7 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 176.00 | 4 134.00 | | 13 176.00 |
DL TOTAL (I) | 26 645.00 | 13 469.00 | | 26 645.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413.00 | 13 648.00 | | 3 413.00 |
DW Advances and down payments received on current orders | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 12 400.00 | 7 448.00 | | 12 400.00 |
DY Tax and social security liabilities | 3 823.00 | 2 954.00 | | 3 823.00 |
EC TOTAL (IV) | 20 933.00 | 24 050.00 | | 20 933.00 |
EE Grand total (I to V) | 47 578.00 | 37 519.00 | | 47 578.00 |
EG Accrued income and payables due within one year | 20 933.00 | 24 050.00 | | 20 933.00 |
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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 | 172 939.00 | | 172 939.00 | 172 939.00 |
FJ Net sales | 172 939.00 | | 172 939.00 | 172 939.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 944.00 | |
FU Purchases of raw materials and other supplies | | | 998.00 | |
FW Other purchases and external expenses | | | 40 043.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 80 257.00 | |
FZ Social Security Contributions | | | 19 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 597.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 154 619.00 | |
GG - OPERATING RESULT (I - II) | | | 18 326.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HE Exceptional expenses on management operations | 48.00 | 6.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 6.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 80.00 | | -48.00 |
HK Income tax | 4 428.00 | 357.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 950.00 | 124 368.00 | | 172 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 775.00 | 120 234.00 | | 159 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 176.00 | 4 134.00 | | 13 176.00 |
