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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 | 16 944.00 | 2 331.00 | 14 613.00 | 16 944.00 |
AT Other tangible assets | 15 425.00 | 7 478.00 | 7 947.00 | 15 425.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 384.00 | 9 809.00 | 22 575.00 | 32 384.00 |
BL Raw materials, supplies | 3 545.00 | | 3 545.00 | 3 545.00 |
BX Customers and related accounts | 24 122.00 | | 24 122.00 | 24 122.00 |
BZ Other receivables | 6 451.00 | | 6 451.00 | 6 451.00 |
CF Cash and cash equivalents | 52 792.00 | | 52 792.00 | 52 792.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 88 280.00 | | 88 280.00 | 88 280.00 |
CO Grand total (0 to V) | 120 664.00 | 9 809.00 | 110 855.00 | 120 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 20 347.00 | | | 20 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173.00 | 20 947.00 | | 5 173.00 |
DL TOTAL (I) | 32 120.00 | 26 947.00 | | 32 120.00 |
DU Loans and Debts from Credit Institutions (3) | 12 974.00 | 17 844.00 | | 12 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 646.00 | 16 319.00 | | 19 646.00 |
DX Trade payables and related accounts | 18 628.00 | 22 097.00 | | 18 628.00 |
DY Tax and social security liabilities | 27 437.00 | 21 592.00 | | 27 437.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 78 735.00 | 77 852.00 | | 78 735.00 |
EE Grand total (I to V) | 110 855.00 | 104 799.00 | | 110 855.00 |
EG Accrued income and payables due within one year | 70 439.00 | 64 645.00 | | 70 439.00 |
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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 | 201 537.00 | | 201 537.00 | 201 537.00 |
FJ Net sales | 201 537.00 | | 201 537.00 | 201 537.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 201 543.00 | |
FU Purchases of raw materials and other supplies | | | 45 105.00 | |
FV Inventory change (raw materials and supplies) | | | -1 623.00 | |
FW Other purchases and external expenses | | | 34 060.00 | |
FX Taxes, duties, and similar payments | | | 9 150.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 33 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 063.00 | |
GG - OPERATING RESULT (I - II) | | | 6 480.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 062.00 | 3 697.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 543.00 | 204 684.00 | | 201 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 370.00 | 183 737.00 | | 196 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 173.00 | 20 947.00 | | 5 173.00 |
