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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 | 5 147.00 | 3 287.00 | 1 860.00 | 5 147.00 |
AT Other tangible assets | 17 406.00 | 1 951.00 | 15 455.00 | 17 406.00 |
BF Loans | 33 394.00 | | 33 394.00 | 33 394.00 |
BJ TOTAL (I) | 55 947.00 | 5 238.00 | 50 709.00 | 55 947.00 |
BX Customers and related accounts | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 22 903.00 | | 22 903.00 | 22 903.00 |
CF Cash and cash equivalents | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 34 475.00 | | 34 475.00 | 34 475.00 |
CO Grand total (0 to V) | 90 422.00 | 5 238.00 | 85 184.00 | 90 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 61.00 | | | 61.00 |
DH Retained earnings | 16 564.00 | | | 16 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 213.00 | | | 8 213.00 |
DL TOTAL (I) | 29 837.00 | | | 29 837.00 |
DX Trade payables and related accounts | 15 506.00 | | | 15 506.00 |
DY Tax and social security liabilities | 39 841.00 | | | 39 841.00 |
EC TOTAL (IV) | 55 346.00 | | | 55 346.00 |
EE Grand total (I to V) | 85 184.00 | | | 85 184.00 |
EG Accrued income and payables due within one year | 55 346.00 | | | 55 346.00 |
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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 | 1 850.00 | | 1 850.00 | 1 850.00 |
FD Production sold - goods | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 240 637.00 | | 240 637.00 | 240 637.00 |
FJ Net sales | 242 535.00 | | 242 535.00 | 242 535.00 |
FR Total operating income (I) | | | 242 535.00 | |
FU Purchases of raw materials and other supplies | | | 36 742.00 | |
FW Other purchases and external expenses | | | 94 137.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 68 846.00 | |
FZ Social Security Contributions | | | 29 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 232 506.00 | |
GG - OPERATING RESULT (I - II) | | | 10 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 476.00 | | | 1 476.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HJ Employee participation in company results | 1 449.00 | | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 011.00 | | | 244 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 798.00 | | | 235 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 213.00 | | | 8 213.00 |
