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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 570.00 | 5 570.00 | | 5 570.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 1 449.00 | 500.00 | 1 949.00 |
AT Other tangible assets | 30 486.00 | 29 416.00 | 1 070.00 | 30 486.00 |
BJ TOTAL (I) | 51 726.00 | 36 435.00 | 15 291.00 | 51 726.00 |
BL Raw materials, supplies | 10 850.00 | | 10 850.00 | 10 850.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 44 731.00 | | 44 731.00 | 44 731.00 |
BZ Other receivables | 5 633.00 | | 5 633.00 | 5 633.00 |
CF Cash and cash equivalents | 10 652.00 | | 10 652.00 | 10 652.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 73 833.00 | | 73 833.00 | 73 833.00 |
CO Grand total (0 to V) | 125 559.00 | 36 435.00 | 89 124.00 | 125 559.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 200.00 | 19 481.00 | | 16 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 107.00 | -3 281.00 | | 3 107.00 |
DL TOTAL (I) | 30 307.00 | 27 200.00 | | 30 307.00 |
DX Trade payables and related accounts | 35 506.00 | 23 320.00 | | 35 506.00 |
DY Tax and social security liabilities | 23 310.00 | 24 765.00 | | 23 310.00 |
EC TOTAL (IV) | 58 817.00 | 48 085.00 | | 58 817.00 |
EE Grand total (I to V) | 89 124.00 | 75 285.00 | | 89 124.00 |
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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 | 504 616.00 | | 504 616.00 | 504 616.00 |
FJ Net sales | 504 616.00 | | 504 616.00 | 504 616.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 504 622.00 | |
FU Purchases of raw materials and other supplies | | | 134 170.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 119 568.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 143 995.00 | |
FZ Social Security Contributions | | | 101 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 501 515.00 | |
GG - OPERATING RESULT (I - II) | | | 3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 622.00 | 500 982.00 | | 504 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 515.00 | 504 263.00 | | 501 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 107.00 | -3 281.00 | | 3 107.00 |
