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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
AR Technical installations, industrial equipment and tools | 39 298.00 | 9 581.00 | 29 717.00 | 39 298.00 |
AT Other tangible assets | 44 498.00 | 38 313.00 | 6 185.00 | 44 498.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 85 805.00 | 49 812.00 | 35 992.00 | 85 805.00 |
BV Advances and down payments on orders | 4 483.00 | | 4 483.00 | 4 483.00 |
BX Customers and related accounts | 163 705.00 | 2 218.00 | 161 487.00 | 163 705.00 |
BZ Other receivables | 46 033.00 | | 46 033.00 | 46 033.00 |
CF Cash and cash equivalents | 204 937.00 | | 204 937.00 | 204 937.00 |
CJ TOTAL (II) | 419 160.00 | 2 218.00 | 416 942.00 | 419 160.00 |
CO Grand total (0 to V) | 504 965.00 | 52 030.00 | 452 934.00 | 504 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 157 261.00 | | | 157 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 790.00 | | | 53 790.00 |
DL TOTAL (I) | 227 551.00 | | | 227 551.00 |
DU Loans and Debts from Credit Institutions (3) | 5 702.00 | | | 5 702.00 |
DX Trade payables and related accounts | 55 141.00 | | | 55 141.00 |
DY Tax and social security liabilities | 157 032.00 | | | 157 032.00 |
EA Other liabilities | 7 506.00 | | | 7 506.00 |
EC TOTAL (IV) | 225 382.00 | | | 225 382.00 |
EE Grand total (I to V) | 452 934.00 | | | 452 934.00 |
EG Accrued income and payables due within one year | 225 382.00 | | | 225 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 702.00 | | | 5 702.00 |
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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 | 613 136.00 | | 613 136.00 | 613 136.00 |
FJ Net sales | 613 136.00 | | 613 136.00 | 613 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 580.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 640 560.00 | |
FW Other purchases and external expenses | | | 72 343.00 | |
FX Taxes, duties, and similar payments | | | 10 281.00 | |
FY Salaries and Wages | | | 399 077.00 | |
FZ Social Security Contributions | | | 65 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 218.00 | |
GE Other Expenses | | | 23 124.00 | |
GF Total Operating Expenses (II) | | | 577 410.00 | |
GG - OPERATING RESULT (I - II) | | | 63 149.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 580.00 | | | 24 580.00 |
A4 Equity method investments | 17 270.00 | | | 17 270.00 |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | | | -1 106.00 |
HK Income tax | 8 284.00 | | | 8 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 591.00 | | | 640 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 801.00 | | | 586 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 790.00 | | | 53 790.00 |
