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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 | 13 658.00 | 11 760.00 | 1 898.00 | 13 658.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 23 408.00 | 11 760.00 | 11 648.00 | 23 408.00 |
BX Customers and related accounts | 367 229.00 | 49 669.00 | 317 560.00 | 367 229.00 |
BZ Other receivables | 15 870.00 | | 15 870.00 | 15 870.00 |
CF Cash and cash equivalents | 571 813.00 | | 571 813.00 | 571 813.00 |
CH Prepaid expenses | 29 083.00 | | 29 083.00 | 29 083.00 |
CJ TOTAL (II) | 983 994.00 | 49 669.00 | 934 325.00 | 983 994.00 |
CO Grand total (0 to V) | 1 007 402.00 | 61 429.00 | 945 973.00 | 1 007 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -144 375.00 | 144 613.00 | | -144 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 164.00 | -288 988.00 | | 269 164.00 |
DL TOTAL (I) | 133 589.00 | -135 575.00 | | 133 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 416.00 | 258 838.00 | | 155 416.00 |
DX Trade payables and related accounts | 414 286.00 | 117 846.00 | | 414 286.00 |
DY Tax and social security liabilities | 152 182.00 | 69 278.00 | | 152 182.00 |
EA Other liabilities | 90 499.00 | | | 90 499.00 |
EC TOTAL (IV) | 812 383.00 | 445 962.00 | | 812 383.00 |
EE Grand total (I to V) | 945 973.00 | 310 388.00 | | 945 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 449.00 | | 11 449.00 | 11 449.00 |
FG Production sold - services | 1 273 316.00 | | 1 273 316.00 | 1 273 316.00 |
FJ Net sales | 1 284 765.00 | | 1 284 765.00 | 1 284 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 286 809.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 706 230.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | 226 673.00 | |
FZ Social Security Contributions | | | 76 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 017 690.00 | |
GG - OPERATING RESULT (I - II) | | | 269 119.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 855.00 | 491 373.00 | | 1 286 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 690.00 | 780 361.00 | | 1 017 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 164.00 | -288 988.00 | | 269 164.00 |
