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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 | 4 860.00 | 1 435.00 | 3 425.00 | 4 860.00 |
AT Other tangible assets | 3 836.00 | 3 712.00 | 124.00 | 3 836.00 |
BJ TOTAL (I) | 8 696.00 | 5 147.00 | 3 549.00 | 8 696.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 70 008.00 | | 70 008.00 | 70 008.00 |
BZ Other receivables | 31 482.00 | | 31 482.00 | 31 482.00 |
CF Cash and cash equivalents | 9 289.00 | | 9 289.00 | 9 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 279.00 | | 114 279.00 | 114 279.00 |
CO Grand total (0 to V) | 122 975.00 | 5 147.00 | 117 828.00 | 122 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -162 270.00 | -130 956.00 | | -162 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 240.00 | 85 422.00 | | 94 240.00 |
DL TOTAL (I) | -68 030.00 | -45 534.00 | | -68 030.00 |
DP Provisions for Risks | | 26 140.00 | | |
DR TOTAL (IV) | | 26 140.00 | | |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 68 538.00 | 30 066.00 | | 68 538.00 |
DY Tax and social security liabilities | 104 054.00 | 73 524.00 | | 104 054.00 |
EA Other liabilities | 11 667.00 | 2 954.00 | | 11 667.00 |
EC TOTAL (IV) | 185 859.00 | 106 543.00 | | 185 859.00 |
EE Grand total (I to V) | 117 828.00 | 87 150.00 | | 117 828.00 |
EG Accrued income and payables due within one year | 185 859.00 | 106 543.00 | | 185 859.00 |
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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 | 1 722.00 | | 1 722.00 | 1 722.00 |
FG Production sold - services | 466 918.00 | | 466 918.00 | 466 918.00 |
FJ Net sales | 468 640.00 | | 468 640.00 | 468 640.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 033.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 508 717.00 | |
FU Purchases of raw materials and other supplies | | | 74 525.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 150 636.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 136 198.00 | |
FZ Social Security Contributions | | | 52 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 414 434.00 | |
GG - OPERATING RESULT (I - II) | | | 94 282.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 044.00 | | |
HD Total exceptional income (VII) | | 2 044.00 | | |
HE Exceptional expenses on management operations | 43.00 | 1 067.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 1 067.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 977.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 717.00 | 276 108.00 | | 508 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 477.00 | 190 686.00 | | 414 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 240.00 | 85 422.00 | | 94 240.00 |
