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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 | 18 970.00 | 4 026.00 | 14 943.00 | 18 970.00 |
AT Other tangible assets | 32 389.00 | 21 859.00 | 10 530.00 | 32 389.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 52 059.00 | 25 885.00 | 26 174.00 | 52 059.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 234.00 | | 11 234.00 | 11 234.00 |
BZ Other receivables | 9 814.00 | | 9 814.00 | 9 814.00 |
CF Cash and cash equivalents | 51 810.00 | | 51 810.00 | 51 810.00 |
CJ TOTAL (II) | 72 859.00 | | 72 859.00 | 72 859.00 |
CO Grand total (0 to V) | 124 919.00 | 25 885.00 | 99 034.00 | 124 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 530.00 | 47 026.00 | | 17 530.00 |
DL TOTAL (I) | 18 530.00 | 48 026.00 | | 18 530.00 |
DX Trade payables and related accounts | 9 501.00 | 5 037.00 | | 9 501.00 |
DY Tax and social security liabilities | 71 001.00 | 62 006.00 | | 71 001.00 |
EA Other liabilities | | 3 400.00 | | |
EC TOTAL (IV) | 80 503.00 | 70 443.00 | | 80 503.00 |
EE Grand total (I to V) | 99 034.00 | 118 469.00 | | 99 034.00 |
EG Accrued income and payables due within one year | 80 503.00 | 70 443.00 | | 80 503.00 |
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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 | 221 095.00 | | 221 095.00 | 221 095.00 |
FJ Net sales | 221 095.00 | | 221 095.00 | 221 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 222 535.00 | |
FT Inventory change (goods) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | 20 576.00 | |
FW Other purchases and external expenses | | | 73 404.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 47 789.00 | |
FZ Social Security Contributions | | | 40 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 203.00 | |
GE Other Expenses | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 205 004.00 | |
GG - OPERATING RESULT (I - II) | | | 17 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 298.00 | | |
HH Total exceptional expenses (VIII) | | 1 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 535.00 | 250 442.00 | | 222 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 005.00 | 203 416.00 | | 205 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 530.00 | 47 026.00 | | 17 530.00 |
