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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 | 14 400.00 | 3 360.00 | 11 040.00 | 14 400.00 |
BJ TOTAL (I) | 14 400.00 | 3 360.00 | 11 040.00 | 14 400.00 |
BX Customers and related accounts | 64 685.00 | | 64 685.00 | 64 685.00 |
BZ Other receivables | 241 535.00 | | 241 535.00 | 241 535.00 |
CF Cash and cash equivalents | 19 125.00 | | 19 125.00 | 19 125.00 |
CJ TOTAL (II) | 325 346.00 | | 325 346.00 | 325 346.00 |
CO Grand total (0 to V) | 339 746.00 | 3 360.00 | 336 386.00 | 339 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 131 429.00 | 85 546.00 | | 131 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 760.00 | 45 883.00 | | 35 760.00 |
DL TOTAL (I) | 207 889.00 | 172 129.00 | | 207 889.00 |
DX Trade payables and related accounts | 32 963.00 | 35 209.00 | | 32 963.00 |
DY Tax and social security liabilities | 95 533.00 | 156 914.00 | | 95 533.00 |
EC TOTAL (IV) | 128 496.00 | 192 122.00 | | 128 496.00 |
EE Grand total (I to V) | 336 386.00 | 364 251.00 | | 336 386.00 |
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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 | | | 876 574.00 | |
FJ Net sales | | | 876 574.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 876 585.00 | |
FW Other purchases and external expenses | | | 54 244.00 | |
FX Taxes, duties, and similar payments | | | 30 422.00 | |
FY Salaries and Wages | | | 614 614.00 | |
FZ Social Security Contributions | | | 151 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 853 178.00 | |
GG - OPERATING RESULT (I - II) | | | 23 406.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 284.00 | | | 12 284.00 |
HD Total exceptional income (VII) | 12 284.00 | | | 12 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 284.00 | | | 12 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 938.00 | 1 188 819.00 | | 888 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 178.00 | 1 142 936.00 | | 853 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 760.00 | 45 883.00 | | 35 760.00 |
