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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 10 931.00 | 4 069.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 400.00 | 1 781.00 | 8 619.00 | 10 400.00 |
AT Other tangible assets | 14 382.00 | 2 943.00 | 11 439.00 | 14 382.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 189 782.00 | 15 654.00 | 174 127.00 | 189 782.00 |
BL Raw materials, supplies | 3 072.00 | | 3 072.00 | 3 072.00 |
BZ Other receivables | 47 349.00 | | 47 349.00 | 47 349.00 |
CF Cash and cash equivalents | 53 912.00 | | 53 912.00 | 53 912.00 |
CJ TOTAL (II) | 104 332.00 | | 104 332.00 | 104 332.00 |
CO Grand total (0 to V) | 294 114.00 | 15 654.00 | 278 460.00 | 294 114.00 |
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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 |
DH Retained earnings | 81 702.00 | 22 761.00 | | 81 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 420.00 | 58 941.00 | | 14 420.00 |
DL TOTAL (I) | 101 622.00 | 87 202.00 | | 101 622.00 |
DU Loans and Debts from Credit Institutions (3) | 10 098.00 | 61 441.00 | | 10 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 610.00 | 27 640.00 | | 31 610.00 |
DX Trade payables and related accounts | 61 469.00 | 17 216.00 | | 61 469.00 |
DY Tax and social security liabilities | 73 662.00 | 78 622.00 | | 73 662.00 |
DZ Fixed asset liabilities and related accounts | | 4 023.00 | | |
EC TOTAL (IV) | 176 838.00 | 188 943.00 | | 176 838.00 |
EE Grand total (I to V) | 278 460.00 | 276 145.00 | | 278 460.00 |
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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 | 939 709.00 | | 939 709.00 | 939 709.00 |
FJ Net sales | 939 709.00 | | 939 709.00 | 939 709.00 |
FR Total operating income (I) | | | 939 709.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 270 023.00 | |
FV Inventory change (raw materials and supplies) | | | 5 131.00 | |
FW Other purchases and external expenses | | | 222 704.00 | |
FX Taxes, duties, and similar payments | | | 9 201.00 | |
FY Salaries and Wages | | | 305 869.00 | |
FZ Social Security Contributions | | | 102 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 924 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 709.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | 164.00 | 10 027.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 709.00 | 875 384.00 | | 939 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 289.00 | 816 443.00 | | 925 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 420.00 | 58 941.00 | | 14 420.00 |
