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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
AT Other tangible assets | 7 899.00 | 2 988.00 | 4 911.00 | 7 899.00 |
AV Fixed assets in progress | 8 326.00 | | 8 326.00 | 8 326.00 |
BH Other financial assets | 46 250.00 | | 46 250.00 | 46 250.00 |
BJ TOTAL (I) | 66 645.00 | 7 158.00 | 59 488.00 | 66 645.00 |
BX Customers and related accounts | 14 916.00 | | 14 916.00 | 14 916.00 |
BZ Other receivables | 16 759.00 | | 16 759.00 | 16 759.00 |
CF Cash and cash equivalents | 56 258.00 | | 56 258.00 | 56 258.00 |
CJ TOTAL (II) | 87 932.00 | | 87 932.00 | 87 932.00 |
CO Grand total (0 to V) | 154 577.00 | 7 158.00 | 147 419.00 | 154 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 818.00 | -57 819.00 | | -29 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 924.00 | 28 001.00 | | 42 924.00 |
DL TOTAL (I) | 23 106.00 | -19 818.00 | | 23 106.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 308.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 450.00 | 18 474.00 | | 6 450.00 |
DX Trade payables and related accounts | 62 256.00 | 59 252.00 | | 62 256.00 |
DY Tax and social security liabilities | 43 578.00 | 52 935.00 | | 43 578.00 |
EA Other liabilities | 452.00 | 175.00 | | 452.00 |
EB Prepaid income (2) | 11 277.00 | 13 293.00 | | 11 277.00 |
EC TOTAL (IV) | 124 313.00 | 144 437.00 | | 124 313.00 |
EE Grand total (I to V) | 147 419.00 | 124 619.00 | | 147 419.00 |
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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 | 331 625.00 | | 331 625.00 | 331 625.00 |
FJ Net sales | 331 625.00 | | 331 625.00 | 331 625.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 331 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 793.00 | |
FW Other purchases and external expenses | | | 145 187.00 | |
FX Taxes, duties, and similar payments | | | 11 260.00 | |
FY Salaries and Wages | | | 125 828.00 | |
FZ Social Security Contributions | | | 38 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 324 672.00 | |
GG - OPERATING RESULT (I - II) | | | 7 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 963.00 | 225.00 | | 35 963.00 |
HD Total exceptional income (VII) | 35 963.00 | 225.00 | | 35 963.00 |
HE Exceptional expenses on management operations | 50.00 | 230.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 230.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 913.00 | -5.00 | | 35 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 646.00 | 349 301.00 | | 367 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 722.00 | 321 300.00 | | 324 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 924.00 | 28 001.00 | | 42 924.00 |
