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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AT Other tangible assets | 143 029.00 | 143 029.00 | | 143 029.00 |
BB Receivables related to investments | 12 871.00 | | 12 871.00 | 12 871.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 172 700.00 | 159 529.00 | 13 171.00 | 172 700.00 |
BL Raw materials, supplies | 16 331.00 | | 16 331.00 | 16 331.00 |
BX Customers and related accounts | 35 470.00 | | 35 470.00 | 35 470.00 |
BZ Other receivables | 117 185.00 | | 117 185.00 | 117 185.00 |
CF Cash and cash equivalents | 63 274.00 | | 63 274.00 | 63 274.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 234 794.00 | | 234 794.00 | 234 794.00 |
CO Grand total (0 to V) | 407 494.00 | 159 529.00 | 247 965.00 | 407 494.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 24 122.00 | | | 24 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 609.00 | | | 26 609.00 |
DL TOTAL (I) | 61 732.00 | | | 61 732.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | | | 485.00 |
DW Advances and down payments received on current orders | 107 274.00 | | | 107 274.00 |
DX Trade payables and related accounts | 33 443.00 | | | 33 443.00 |
DY Tax and social security liabilities | 38 713.00 | | | 38 713.00 |
EA Other liabilities | 6 319.00 | | | 6 319.00 |
EC TOTAL (IV) | 186 234.00 | | | 186 234.00 |
EE Grand total (I to V) | 247 965.00 | | | 247 965.00 |
EG Accrued income and payables due within one year | 186 234.00 | | | 186 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 785 214.00 | | 785 214.00 | 785 214.00 |
FJ Net sales | 785 214.00 | | 785 214.00 | 785 214.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 785 230.00 | |
FU Purchases of raw materials and other supplies | | | 352 260.00 | |
FV Inventory change (raw materials and supplies) | | | -13 182.00 | |
FW Other purchases and external expenses | | | 242 874.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 116 395.00 | |
FZ Social Security Contributions | | | 42 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 357.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 754 488.00 | |
GG - OPERATING RESULT (I - II) | | | 30 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 4 034.00 | | | 4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 230.00 | | | 785 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 621.00 | | | 758 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 609.00 | | | 26 609.00 |
