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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 | 5 547.00 | 5 547.00 | | 5 547.00 |
AT Other tangible assets | 3 292.00 | 1 088.00 | 2 204.00 | 3 292.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 8 990.00 | 6 635.00 | 2 355.00 | 8 990.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 47 442.00 | | 47 442.00 | 47 442.00 |
BZ Other receivables | 29 182.00 | | 29 182.00 | 29 182.00 |
CF Cash and cash equivalents | 7 063.00 | | 7 063.00 | 7 063.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 84 280.00 | | 84 280.00 | 84 280.00 |
CO Grand total (0 to V) | 93 270.00 | 6 635.00 | 86 634.00 | 93 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 434.00 | -8 396.00 | | -4 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | 3 962.00 | | 142.00 |
DL TOTAL (I) | 4 092.00 | 3 950.00 | | 4 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 4 369.00 | 9 043.00 | | 4 369.00 |
DY Tax and social security liabilities | 76 892.00 | 66 644.00 | | 76 892.00 |
EA Other liabilities | 1 281.00 | 779.00 | | 1 281.00 |
EC TOTAL (IV) | 82 542.00 | 76 465.00 | | 82 542.00 |
EE Grand total (I to V) | 86 634.00 | 80 416.00 | | 86 634.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 565 484.00 | | 565 484.00 | 565 484.00 |
FJ Net sales | 565 484.00 | | 565 484.00 | 565 484.00 |
FM Inventory production | | | -3 800.00 | |
FR Total operating income (I) | | | 561 684.00 | |
FU Purchases of raw materials and other supplies | | | 4 976.00 | |
FW Other purchases and external expenses | | | 154 242.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 245 768.00 | |
FZ Social Security Contributions | | | 144 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GF Total Operating Expenses (II) | | | 555 715.00 | |
GG - OPERATING RESULT (I - II) | | | 5 968.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 22.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 22.00 | | 1.00 |
HE Exceptional expenses on management operations | 4 871.00 | 6 153.00 | | 4 871.00 |
HH Total exceptional expenses (VIII) | 4 871.00 | 6 153.00 | | 4 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 870.00 | -6 131.00 | | -4 870.00 |
HK Income tax | 883.00 | 1 732.00 | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 685.00 | 471 573.00 | | 561 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 543.00 | 467 612.00 | | 561 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142.00 | 3 962.00 | | 142.00 |
