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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 | 26 021.00 | 1 418.00 | 24 604.00 | 26 021.00 |
AT Other tangible assets | 31 622.00 | 4 787.00 | 26 835.00 | 31 622.00 |
BH Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
BJ TOTAL (I) | 66 998.00 | 6 204.00 | 60 793.00 | 66 998.00 |
BT Goods | 8 850.00 | | 8 850.00 | 8 850.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 22 332.00 | | 22 332.00 | 22 332.00 |
BZ Other receivables | 17 354.00 | | 17 354.00 | 17 354.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 48 934.00 | | 48 934.00 | 48 934.00 |
CO Grand total (0 to V) | 115 932.00 | 6 204.00 | 109 728.00 | 115 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 024.00 | | | 19 024.00 |
DL TOTAL (I) | 20 024.00 | | | 20 024.00 |
DU Loans and Debts from Credit Institutions (3) | 20 670.00 | | | 20 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | | | 428.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 34 781.00 | | | 34 781.00 |
DY Tax and social security liabilities | 32 325.00 | | | 32 325.00 |
EC TOTAL (IV) | 89 704.00 | | | 89 704.00 |
EE Grand total (I to V) | 109 728.00 | | | 109 728.00 |
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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 | 365 311.00 | | 365 311.00 | 365 311.00 |
FJ Net sales | 365 311.00 | | 365 311.00 | 365 311.00 |
FR Total operating income (I) | | | 365 311.00 | |
FS Purchases of goods (including customs duties) | | | 102 700.00 | |
FT Inventory change (goods) | | | -8 850.00 | |
FU Purchases of raw materials and other supplies | | | -116.00 | |
FW Other purchases and external expenses | | | 130 975.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 90 070.00 | |
FZ Social Security Contributions | | | 19 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GF Total Operating Expenses (II) | | | 341 966.00 | |
GG - OPERATING RESULT (I - II) | | | 23 345.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | | | -1 222.00 |
HK Income tax | 3 002.00 | | | 3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 312.00 | | | 365 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 288.00 | | | 346 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 024.00 | | | 19 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 428.00 | 428.00 | | 428.00 |
8B Suppliers and Related Accounts | 34 781.00 | 34 781.00 | | 34 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 418.00 | 40 064.00 | 9 355.00 | 49 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 203.00 | 88 203.00 | | 88 203.00 |
