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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 | 77 880.00 | 77 690.00 | 190.00 | 77 880.00 |
AT Other tangible assets | 26 202.00 | 13 812.00 | 12 390.00 | 26 202.00 |
BJ TOTAL (I) | 104 082.00 | 91 502.00 | 12 580.00 | 104 082.00 |
BL Raw materials, supplies | 20 789.00 | | 20 789.00 | 20 789.00 |
BN Goods in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 98 243.00 | 7 914.00 | 90 329.00 | 98 243.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 48 152.00 | | 48 152.00 | 48 152.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 175 687.00 | 7 914.00 | 167 773.00 | 175 687.00 |
CO Grand total (0 to V) | 279 769.00 | 99 416.00 | 180 353.00 | 279 769.00 |
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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 |
DH Retained earnings | -67 575.00 | | | -67 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 231.00 | | | 63 231.00 |
DL TOTAL (I) | 5 655.00 | | | 5 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 022.00 | | | 52 022.00 |
DX Trade payables and related accounts | 87 108.00 | | | 87 108.00 |
DY Tax and social security liabilities | 35 382.00 | | | 35 382.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 174 698.00 | | | 174 698.00 |
EE Grand total (I to V) | 180 353.00 | | | 180 353.00 |
EG Accrued income and payables due within one year | 174 698.00 | | | 174 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 712.00 | | 712.00 | 712.00 |
FG Production sold - services | 502 557.00 | | 502 557.00 | 502 557.00 |
FJ Net sales | 503 269.00 | | 503 269.00 | 503 269.00 |
FM Inventory production | | | -1 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 502 863.00 | |
FU Purchases of raw materials and other supplies | | | 210 377.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 107 762.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 125 422.00 | |
FZ Social Security Contributions | | | 22 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 525.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 483 357.00 | |
GG - OPERATING RESULT (I - II) | | | 19 506.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 371.00 | | | 1 371.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 5 120.00 | | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 863.00 | | | 552 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 632.00 | | | 489 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 231.00 | | | 63 231.00 |
