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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 | 2 816.00 | 734.00 | 2 082.00 | 2 816.00 |
AT Other tangible assets | 14 850.00 | 6 610.00 | 8 240.00 | 14 850.00 |
BJ TOTAL (I) | 17 666.00 | 7 344.00 | 10 322.00 | 17 666.00 |
BX Customers and related accounts | 18 394.00 | | 18 394.00 | 18 394.00 |
BZ Other receivables | 13 418.00 | | 13 418.00 | 13 418.00 |
CF Cash and cash equivalents | 19 236.00 | | 19 236.00 | 19 236.00 |
CJ TOTAL (II) | 51 048.00 | | 51 048.00 | 51 048.00 |
CO Grand total (0 to V) | 68 714.00 | 7 344.00 | 61 370.00 | 68 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -8 329.00 | 204.00 | | -8 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 101.00 | -8 532.00 | | 25 101.00 |
DL TOTAL (I) | 18 422.00 | -6 679.00 | | 18 422.00 |
DU Loans and Debts from Credit Institutions (3) | 9 808.00 | 13 251.00 | | 9 808.00 |
DX Trade payables and related accounts | 7 013.00 | 3 868.00 | | 7 013.00 |
DY Tax and social security liabilities | 26 127.00 | 10 011.00 | | 26 127.00 |
EC TOTAL (IV) | 42 948.00 | 27 130.00 | | 42 948.00 |
EE Grand total (I to V) | 61 370.00 | 20 451.00 | | 61 370.00 |
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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 | 242 083.00 | | 242 083.00 | 242 083.00 |
FJ Net sales | 242 083.00 | | 242 083.00 | 242 083.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 083.00 | |
FU Purchases of raw materials and other supplies | | | 72 827.00 | |
FW Other purchases and external expenses | | | 38 152.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 64 021.00 | |
FZ Social Security Contributions | | | 30 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 213 125.00 | |
GG - OPERATING RESULT (I - II) | | | 28 958.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 909.00 | 43.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 43.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | -43.00 | | -909.00 |
HK Income tax | 2 738.00 | | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 083.00 | 73 681.00 | | 242 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 983.00 | 82 213.00 | | 216 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 101.00 | -8 532.00 | | 25 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 013.00 | 7 013.00 | | 7 013.00 |
VG Loans with a maturity of up to one year at origin | 9 808.00 | 2 955.00 | 6 853.00 | 9 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 127.00 | 26 127.00 | | 26 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 812.00 | 31 812.00 | | 31 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 948.00 | 36 095.00 | 6 853.00 | 42 948.00 |
