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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 | 13 500.00 | 7 502.00 | 5 998.00 | 13 500.00 |
AT Other tangible assets | 3 028.00 | 1 763.00 | 1 265.00 | 3 028.00 |
BJ TOTAL (I) | 16 628.00 | 9 265.00 | 7 363.00 | 16 628.00 |
BX Customers and related accounts | 31 748.00 | | 31 748.00 | 31 748.00 |
BZ Other receivables | 51 724.00 | | 51 724.00 | 51 724.00 |
CF Cash and cash equivalents | 47 113.00 | | 47 113.00 | 47 113.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 134 230.00 | | 134 230.00 | 134 230.00 |
CO Grand total (0 to V) | 150 858.00 | 9 265.00 | 141 593.00 | 150 858.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | -2 623.00 | -50 036.00 | | -2 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 677.00 | 47 413.00 | | 28 677.00 |
DL TOTAL (I) | 36 054.00 | 7 377.00 | | 36 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 726.00 | | |
DX Trade payables and related accounts | 50 189.00 | 28 178.00 | | 50 189.00 |
DY Tax and social security liabilities | 55 350.00 | 34 625.00 | | 55 350.00 |
EC TOTAL (IV) | 105 539.00 | 81 528.00 | | 105 539.00 |
EE Grand total (I to V) | 141 593.00 | 88 906.00 | | 141 593.00 |
EG Accrued income and payables due within one year | 105 539.00 | 81 528.00 | | 105 539.00 |
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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 | 429 054.00 | | 429 054.00 | 429 054.00 |
FJ Net sales | 429 054.00 | | 429 054.00 | 429 054.00 |
FO Operating subsidies | | | 1 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 431 306.00 | |
FU Purchases of raw materials and other supplies | | | 4 411.00 | |
FW Other purchases and external expenses | | | 165 069.00 | |
FX Taxes, duties, and similar payments | | | 12 045.00 | |
FY Salaries and Wages | | | 174 631.00 | |
FZ Social Security Contributions | | | 39 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 399 531.00 | |
GG - OPERATING RESULT (I - II) | | | 31 775.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 071.00 | 2 601.00 | | 1 071.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 3 415.00 | 7 132.00 | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 623.00 | 446 423.00 | | 431 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 946.00 | 399 010.00 | | 402 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 677.00 | 47 413.00 | | 28 677.00 |
