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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 | 22 000.00 | 14.00 | 21 986.00 | 22 000.00 |
AT Other tangible assets | 20 512.00 | 1 707.00 | 18 805.00 | 20 512.00 |
BF Loans | 10 508.00 | | 10 508.00 | 10 508.00 |
BJ TOTAL (I) | 53 021.00 | 1 721.00 | 51 300.00 | 53 021.00 |
BX Customers and related accounts | 32 217.00 | | 32 217.00 | 32 217.00 |
BZ Other receivables | 24 266.00 | | 24 266.00 | 24 266.00 |
CF Cash and cash equivalents | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 57 307.00 | | 57 307.00 | 57 307.00 |
CO Grand total (0 to V) | 110 328.00 | 1 721.00 | 108 607.00 | 110 328.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 505.00 | | | 39 505.00 |
DL TOTAL (I) | 40 505.00 | | | 40 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 4 733.00 | | | 4 733.00 |
DY Tax and social security liabilities | 56 927.00 | | | 56 927.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 68 102.00 | | | 68 102.00 |
EE Grand total (I to V) | 108 607.00 | | | 108 607.00 |
EG Accrued income and payables due within one year | 68 102.00 | | | 68 102.00 |
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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 | 307 858.00 | | 307 858.00 | 307 858.00 |
FJ Net sales | 307 858.00 | | 307 858.00 | 307 858.00 |
FO Operating subsidies | | | 7 836.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 315 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 105.00 | |
FU Purchases of raw materials and other supplies | | | 9 303.00 | |
FW Other purchases and external expenses | | | 121 178.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 91 812.00 | |
FZ Social Security Contributions | | | 44 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 270 259.00 | |
GG - OPERATING RESULT (I - II) | | | 45 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 938.00 | | | 5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 702.00 | | | 315 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 197.00 | | | 276 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 505.00 | | | 39 505.00 |
