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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 | | | 31 959.00 | |
AT Other tangible assets | | | 3 127.00 | |
BH Other financial assets | | | 1 625.00 | |
BJ TOTAL (I) | | | 36 712.00 | |
BL Raw materials, supplies | | | 1 484.00 | |
BX Customers and related accounts | | | 69 912.00 | |
BZ Other receivables | | | 6 623.00 | |
CF Cash and cash equivalents | | | 49 274.00 | |
CH Prepaid expenses | | | 3 125.00 | |
CJ TOTAL (II) | | | 130 419.00 | |
CO Grand total (0 to V) | | | 167 132.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 143.00 | -88 789.00 | | -39 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 794.00 | 49 646.00 | | -2 794.00 |
DL TOTAL (I) | 59 061.00 | 61 856.00 | | 59 061.00 |
DX Trade payables and related accounts | 11 557.00 | 11 181.00 | | 11 557.00 |
DY Tax and social security liabilities | 96 512.00 | 95 718.00 | | 96 512.00 |
EC TOTAL (IV) | 108 070.00 | 106 899.00 | | 108 070.00 |
EE Grand total (I to V) | 167 132.00 | 168 755.00 | | 167 132.00 |
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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 | | | 33 468.00 | |
FG Production sold - services | | | 587 059.00 | |
FJ Net sales | | | 620 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 624 842.00 | |
FS Purchases of goods (including customs duties) | | | 35 773.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 110 959.00 | |
FX Taxes, duties, and similar payments | | | 7 995.00 | |
FY Salaries and Wages | | | 320 211.00 | |
FZ Social Security Contributions | | | 144 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 243.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 627 637.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 842.00 | 612 878.00 | | 624 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 637.00 | 563 232.00 | | 627 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 794.00 | 49 646.00 | | -2 794.00 |
