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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 | 24 250.00 | 7 749.00 | 16 501.00 | 24 250.00 |
AT Other tangible assets | 10 055.00 | 7 410.00 | 2 645.00 | 10 055.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 36 099.00 | 15 159.00 | 20 940.00 | 36 099.00 |
BL Raw materials, supplies | 12 338.00 | | 12 338.00 | 12 338.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 131 742.00 | 20 618.00 | 111 124.00 | 131 742.00 |
BZ Other receivables | 34 451.00 | | 34 451.00 | 34 451.00 |
CF Cash and cash equivalents | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 195 723.00 | 20 618.00 | 175 105.00 | 195 723.00 |
CO Grand total (0 to V) | 231 822.00 | 35 777.00 | 196 044.00 | 231 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 112 350.00 | 114 894.00 | | 112 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 077.00 | -2 545.00 | | 9 077.00 |
DL TOTAL (I) | 129 677.00 | 120 600.00 | | 129 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 646.00 | | 989.00 |
DX Trade payables and related accounts | 999.00 | | | 999.00 |
DY Tax and social security liabilities | 64 380.00 | 30 158.00 | | 64 380.00 |
EC TOTAL (IV) | 66 367.00 | 30 805.00 | | 66 367.00 |
EE Grand total (I to V) | 196 044.00 | 151 404.00 | | 196 044.00 |
EG Accrued income and payables due within one year | 66 367.00 | 30 805.00 | | 66 367.00 |
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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 | 653 610.00 | | 653 610.00 | 653 610.00 |
FJ Net sales | 653 610.00 | | 653 610.00 | 653 610.00 |
FM Inventory production | | | 10 000.00 | |
FR Total operating income (I) | | | 663 610.00 | |
FU Purchases of raw materials and other supplies | | | 163 384.00 | |
FV Inventory change (raw materials and supplies) | | | -3 966.00 | |
FW Other purchases and external expenses | | | 313 430.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 119 992.00 | |
FZ Social Security Contributions | | | 48 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 604.00 | |
GF Total Operating Expenses (II) | | | 648 003.00 | |
GG - OPERATING RESULT (I - II) | | | 15 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 254.00 | 2 111.00 | | 4 254.00 |
HH Total exceptional expenses (VIII) | 4 254.00 | 2 111.00 | | 4 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 254.00 | -2 111.00 | | -4 254.00 |
HK Income tax | 2 276.00 | | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 610.00 | 361 493.00 | | 663 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 532.00 | 364 038.00 | | 654 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 077.00 | -2 545.00 | | 9 077.00 |
