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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 | 35 875.00 | 31 498.00 | 4 376.00 | 35 875.00 |
AT Other tangible assets | 32 920.00 | 22 820.00 | 10 100.00 | 32 920.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 69 295.00 | 54 319.00 | 14 976.00 | 69 295.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 68 813.00 | 33 082.00 | 35 730.00 | 68 813.00 |
BZ Other receivables | 10 309.00 | | 10 309.00 | 10 309.00 |
CF Cash and cash equivalents | 53 471.00 | | 53 471.00 | 53 471.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 135 352.00 | 33 082.00 | 102 270.00 | 135 352.00 |
CO Grand total (0 to V) | 204 647.00 | 87 401.00 | 117 246.00 | 204 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -9 657.00 | | | -9 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 182.00 | | | 18 182.00 |
DL TOTAL (I) | 18 425.00 | | | 18 425.00 |
DU Loans and Debts from Credit Institutions (3) | 7 709.00 | | | 7 709.00 |
DW Advances and down payments received on current orders | 1 595.00 | | | 1 595.00 |
DX Trade payables and related accounts | 45 130.00 | | | 45 130.00 |
DY Tax and social security liabilities | 44 386.00 | | | 44 386.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 98 821.00 | | | 98 821.00 |
EE Grand total (I to V) | 117 246.00 | | | 117 246.00 |
EG Accrued income and payables due within one year | 95 390.00 | | | 95 390.00 |
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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 | 435 685.00 | | 435 685.00 | 435 685.00 |
FJ Net sales | 435 685.00 | | 435 685.00 | 435 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 971.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 443 697.00 | |
FU Purchases of raw materials and other supplies | | | 140 296.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 81 550.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 139 962.00 | |
FZ Social Security Contributions | | | 52 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 383.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 424 429.00 | |
GG - OPERATING RESULT (I - II) | | | 19 269.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 971.00 | | | 7 971.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 697.00 | | | 443 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 515.00 | | | 425 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 182.00 | | | 18 182.00 |
