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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 | 31 320.00 | 22 885.00 | 8 436.00 | 31 320.00 |
BJ TOTAL (I) | 31 320.00 | 22 885.00 | 8 436.00 | 31 320.00 |
BX Customers and related accounts | 40 562.00 | | 40 562.00 | 40 562.00 |
BZ Other receivables | 27 129.00 | | 27 129.00 | 27 129.00 |
CF Cash and cash equivalents | 15 058.00 | | 15 058.00 | 15 058.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 83 064.00 | | 83 064.00 | 83 064.00 |
CO Grand total (0 to V) | 114 385.00 | 22 885.00 | 91 500.00 | 114 385.00 |
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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 |
DH Retained earnings | -36 195.00 | -41 503.00 | | -36 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 570.00 | 5 308.00 | | 35 570.00 |
DL TOTAL (I) | 5 376.00 | -30 195.00 | | 5 376.00 |
DU Loans and Debts from Credit Institutions (3) | 14 406.00 | | | 14 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 864.00 | 47 081.00 | | 39 864.00 |
DX Trade payables and related accounts | 3 036.00 | 1 320.00 | | 3 036.00 |
DY Tax and social security liabilities | 12 818.00 | 7 974.00 | | 12 818.00 |
EA Other liabilities | 16 000.00 | 17 825.00 | | 16 000.00 |
EC TOTAL (IV) | 86 124.00 | 74 200.00 | | 86 124.00 |
EE Grand total (I to V) | 91 500.00 | 44 005.00 | | 91 500.00 |
EG Accrued income and payables due within one year | 86 124.00 | 74 200.00 | | 86 124.00 |
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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 | 6 435.00 | | 6 435.00 | 6 435.00 |
FG Production sold - services | 179 330.00 | | 179 330.00 | 179 330.00 |
FJ Net sales | 185 765.00 | | 185 765.00 | 185 765.00 |
FO Operating subsidies | | | 12 080.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 197 859.00 | |
FW Other purchases and external expenses | | | 89 862.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 45 258.00 | |
FZ Social Security Contributions | | | 19 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 220.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 161 567.00 | |
GG - OPERATING RESULT (I - II) | | | 36 292.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 1.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -1.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 859.00 | 113 123.00 | | 197 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 289.00 | 107 815.00 | | 162 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 570.00 | 5 308.00 | | 35 570.00 |
