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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 | | | 232.00 | |
AT Other tangible assets | | | 2 105.00 | |
BF Loans | | | 2 600.00 | |
BJ TOTAL (I) | | | 4 938.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 52 162.00 | |
BZ Other receivables | | | 79 360.00 | |
CF Cash and cash equivalents | | | 37 400.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 168 923.00 | |
CO Grand total (0 to V) | | | 179 761.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 370.00 | 24 070.00 | | 35 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 089.00 | 11 300.00 | | 90 089.00 |
DL TOTAL (I) | 130 959.00 | 40 870.00 | | 130 959.00 |
DX Trade payables and related accounts | 1 807.00 | 5 928.00 | | 1 807.00 |
DY Tax and social security liabilities | 19 530.00 | 6 964.00 | | 19 530.00 |
EA Other liabilities | 27 465.00 | | | 27 465.00 |
EC TOTAL (IV) | 48 803.00 | 12 892.00 | | 48 803.00 |
EE Grand total (I to V) | 179 761.00 | 53 762.00 | | 179 761.00 |
EG Accrued income and payables due within one year | 48 803.00 | 12 892.00 | | 48 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 192 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 354.00 | |
FU Purchases of raw materials and other supplies | | | 23 771.00 | |
FW Other purchases and external expenses | | | 71 620.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 1 458.00 | |
FZ Social Security Contributions | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 879.00 | |
GG - OPERATING RESULT (I - II) | | | 93 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 059.00 | 3 692.00 | | 3 059.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | 3 692.00 | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 059.00 | -3 692.00 | | -3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 354.00 | 99 149.00 | | 192 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 265.00 | 87 849.00 | | 102 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 089.00 | 11 300.00 | | 90 089.00 |
