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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 12.00 | |
AF Concessions, Patents and Similar Rights | 144.00 | | 144.00 | 144.00 |
AR Technical installations, industrial equipment and tools | 29 486.00 | 29 284.00 | 202.00 | 29 486.00 |
AT Other tangible assets | 25 750.00 | 25 153.00 | 597.00 | 25 750.00 |
BB Receivables related to investments | | | -8.00 | |
BJ TOTAL (I) | 55 380.00 | 54 437.00 | 943.00 | 55 380.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 62 068.00 | | 62 068.00 | 62 068.00 |
BZ Other receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 69 071.00 | | 69 071.00 | 69 071.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 138 872.00 | | 138 872.00 | 138 872.00 |
CO Grand total (0 to V) | 194 252.00 | 54 437.00 | 139 815.00 | 194 252.00 |
CU Other investments | | | -8.00 | |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 793.00 | -291.00 | | 5 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 778.00 | 6 085.00 | | 22 778.00 |
DL TOTAL (I) | 37 371.00 | 14 593.00 | | 37 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 793.00 | | 793.00 |
DW Advances and down payments received on current orders | 3 718.00 | 22 000.00 | | 3 718.00 |
DX Trade payables and related accounts | 16 982.00 | 14 383.00 | | 16 982.00 |
DY Tax and social security liabilities | 80 950.00 | 68 604.00 | | 80 950.00 |
EC TOTAL (IV) | 102 443.00 | 105 780.00 | | 102 443.00 |
EE Grand total (I to V) | 139 815.00 | 120 374.00 | | 139 815.00 |
EG Accrued income and payables due within one year | 102 443.00 | 105 780.00 | | 102 443.00 |
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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 | 423 705.00 | | 423 705.00 | 423 705.00 |
FJ Net sales | 423 705.00 | | 423 705.00 | 423 705.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 423 711.00 | |
FU Purchases of raw materials and other supplies | | | 88 035.00 | |
FV Inventory change (raw materials and supplies) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 63 113.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 162 979.00 | |
FZ Social Security Contributions | | | 82 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 400 133.00 | |
GG - OPERATING RESULT (I - II) | | | 23 578.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 236.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 236.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -236.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 711.00 | 385 003.00 | | 423 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 933.00 | 378 919.00 | | 400 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 778.00 | 6 085.00 | | 22 778.00 |
